The Oakmark Funds are advised by Harris Associates L.P. an autonomous subsidiary of Natixis Investment Managers, L.P.
Learn more about the principles and philosophy behind our funds at HarrisAssoc.com.
The Oakmark Funds are advised by Harris Associates L.P. an autonomous subsidiary of Natixis Investment Managers, L.P.
Learn more about the principles and philosophy behind our funds at HarrisAssoc.com.
Oakmark Fund is a diversified fund that seeks long-term capital appreciation by generally investing in larger capitalization U.S. companies.
Oakmark Select is a non-diversified fund (about 20 stocks) that seeks long-term capital appreciation by generally investing in mid- and large-cap U.S. companies.
Oakmark Global invests primarily in a diversified portfolio of common stocks of U.S. and non-U.S. companies. The Fund's all-cap mandate allows investment across the market-cap spectrum.
Oakmark Global Select is a non-diversified portfolio of U.S. and non-U.S. common stocks. Typically the Fund holds about 20 individual securities, with large-cap companies eligible for investment.
Oakmark International invests in a diversified portfolio of common stocks of non-U.S. companies. The Fund generally focuses on mid- and large-cap companies, though small-cap companies are also eligible for investment.
Oakmark International Small Cap seeks capital appreciation by investing in small-cap companies located outside the U.S.
Oakmark Equity and Income seeks income and preservation and growth of capital. The Fund is primarily made up of U.S. equity and fixed-income securities.
Information on recent Morningstar category changes for Oakmark Equity and Income is available here.
DISTRIBUTIONS UPDATE: The Oakmark Equity and Income Fund will now distribute income quarterly. Distribution dates are available here.
Oakmark Bond invests primarily in a diversified portfolio of bonds and other fixed-income securities.
Oakmark Fund is a diversified fund that seeks long-term capital appreciation by generally investing in larger capitalization U.S. companies.
Oakmark Select is a non-diversified fund (about 20 stocks) that seeks long-term capital appreciation by generally investing in mid- and large-cap U.S. companies.
Oakmark Global invests primarily in a diversified portfolio of common stocks of U.S. and non-U.S. companies. The Fund's all-cap mandate allows investment across the market-cap spectrum.
Oakmark Global Select is a non-diversified portfolio of U.S. and non-U.S. common stocks. Typically the Fund holds about 20 individual securities, with large-cap companies eligible for investment.
Oakmark International invests in a diversified portfolio of common stocks of non-U.S. companies. The Fund generally focuses on mid- and large-cap companies, though small-cap companies are also eligible for investment.
Oakmark International Small Cap seeks capital appreciation by investing in small-cap companies located outside the U.S.
Oakmark Equity and Income seeks income and preservation and growth of capital. The Fund is primarily made up of U.S. equity and fixed-income securities.
Information on recent Morningstar category changes for Oakmark Equity and Income is available here.
DISTRIBUTIONS UPDATE: The Oakmark Equity and Income Fund will now distribute income quarterly. Distribution dates are available here.
Oakmark Bond invests primarily in a diversified portfolio of bonds and other fixed-income securities.
Oakmark Fund is a diversified fund that seeks long-term capital appreciation by generally investing in larger capitalization U.S. companies.
Oakmark Select is a non-diversified fund (about 20 stocks) that seeks long-term capital appreciation by generally investing in mid- and large-cap U.S. companies.
Oakmark Global invests primarily in a diversified portfolio of common stocks of U.S. and non-U.S. companies. The Fund's all-cap mandate allows investment across the market-cap spectrum.
Oakmark Global Select is a non-diversified portfolio of U.S. and non-U.S. common stocks. Typically the Fund holds about 20 individual securities, with large-cap companies eligible for investment.
Oakmark International invests in a diversified portfolio of common stocks of non-U.S. companies. The Fund generally focuses on mid- and large-cap companies, though small-cap companies are also eligible for investment.
Oakmark International Small Cap seeks capital appreciation by investing in small-cap companies located outside the U.S.
Oakmark Equity and Income seeks income and preservation and growth of capital. The Fund is primarily made up of U.S. equity and fixed-income securities.
Information on recent Morningstar category changes for Oakmark Equity and Income is available here.
DISTRIBUTIONS UPDATE: The Oakmark Equity and Income Fund will now distribute income quarterly. Distribution dates are available here.
Oakmark Bond invests primarily in a diversified portfolio of bonds and other fixed-income securities.
Oakmark Fund is a diversified fund that seeks long-term capital appreciation by generally investing in larger capitalization U.S. companies.
Oakmark Select is a non-diversified fund (about 20 stocks) that seeks long-term capital appreciation by generally investing in mid- and large-cap U.S. companies.
Oakmark Global invests primarily in a diversified portfolio of common stocks of U.S. and non-U.S. companies. The Fund's all-cap mandate allows investment across the market-cap spectrum.
Oakmark Global Select is a non-diversified portfolio of U.S. and non-U.S. common stocks. Typically the Fund holds about 20 individual securities, with large-cap companies eligible for investment.
Oakmark International invests in a diversified portfolio of common stocks of non-U.S. companies. The Fund generally focuses on mid- and large-cap companies, though small-cap companies are also eligible for investment.
Oakmark International Small Cap seeks capital appreciation by investing in small-cap companies located outside the U.S.
Oakmark Equity and Income seeks income and preservation and growth of capital. The Fund is primarily made up of U.S. equity and fixed-income securities.
Information on recent Morningstar category changes for Oakmark Equity and Income is available here.
DISTRIBUTIONS UPDATE: The Oakmark Equity and Income Fund will now distribute income quarterly. Distribution dates are available here.
Oakmark Bond invests primarily in a diversified portfolio of bonds and other fixed-income securities.
*Expense ratios are from the Fund’s most recent prospectus dated January 28, 2024, as amended and restated July 1, 2024; actual expenses may vary.
The Gross Expense Ratio is the fund’s total annual operating expense ratio before any fee waivers or reimbursements. The Net Expense Ratio is the fund’s total annual operating expense ratio after any fee waivers and reimbursements. When an expense cap has not been exceeded, the gross and net expense ratios and/or yields may be the same.
Past performance is no guarantee of future results. The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted. The investment return and principal value vary so that an investor’s shares when redeemed may be worth more or less than the original cost.
Active Share measures the percentage of an equity portfolio that differs from its benchmark. It is calculated using the sum of the absolute value of the differences between the equity weights of the securities in a portfolio and the weights of securities in the portfolio’s benchmark, divided by two. A portfolio identical to its benchmark would have an active share of 0%, whereas the more the portfolio diverges from its benchmark, the larger the active share (maximum = 100%).
The S&P 500 Total Return Index is a float-adjusted, capitalization-weighted index of 500 U.S. large-capitalization stocks representing all major industries. It is a widely recognized index of broad, U.S. equity market performance. Returns reflect the reinvestment of dividends. This index is unmanaged and investors cannot invest directly in this index.
The MSCI World Index (Net) is a free float-adjusted, market capitalization-weighted index that is designed to measure the global equity market performance of developed markets. The index covers approximately 85% of the free float-adjusted market capitalization in each country. This benchmark calculates reinvested dividends net of withholding taxes. This index is unmanaged and investors cannot invest directly in this index.
The MSCI World ex U.S. Index (Net) is a free float-adjusted, market capitalization-weighted index that is designed to measure international developed market equity performance, excluding the U.S. The index covers approximately 85% of the free float-adjusted market capitalization in each country. This benchmark calculates reinvested dividends net of withholding taxes. This index is unmanaged and investors cannot invest directly in this index.
The MSCI World ex U.S. Small Cap Index (Net) is designed to measure performance of small-cap stocks across 22 of 23 Developed Markets (excluding the United States). The index covers approximately 14% of the free float-adjusted market capitalization in each country. This benchmark calculates reinvested dividends net of withholding taxes. This index is unmanaged and investors cannot invest directly in this index.
These dates may change without prior notice. The dates, types and amounts (both estimated and actual) of the distributions will be communicated at a later date.
Record Date: December 11, 2024
Ex-Dividend Date: December 12, 2024
Pay Date: December 13, 2024
Record Date: December 27, 2024
Ex-Dividend Date: December 30, 2024
Pay Date: December 31, 2024
Bond Fund income distribution dates for 2024 are available here.
Record Date: December 27, 2024
Ex-Dividend Date: December 30, 2024
Pay Date: December 31, 2024
Equity and Income Fund income distribution dates for 2024 are available here.
The documents available for download are in Portable Document Format (PDF) and may be viewed with Adobe Acrobat ReaderTM. Please visit the Adobe website to download Adobe Acrobat ReaderTM free of charge.
