Oakmark Fund Advisor Class (OAYMX)
The Oakmark Fund Advisor Class (OAYMX) is a mutual fund that focuses on long-term capital appreciation by investing in a diversified portfolio of high-quality, undervalued stocks. This fund is managed by Oakmark Funds, a reputable investment management firm known for its value-oriented approach. The Advisor Class shares of this fund are designed for investors who seek professional management and are willing to pay a higher expense ratio for access to the fund's expertise. With a track record of strong performance and a focus on fundamental analysis, the Oakmark Fund Advisor Class is a solid choice for investors looking for a well-managed, value-oriented mutual fund.
OAYMX Mutual Fund Chart & Stats
- Previous Close
- $187.16
- Sub-Category
- Large Cap
- Total Liabilities
- $20.46M
- Expense Ratio
- 0.70%
- Holding Count
- 61
- Brand
- Harris Associates Investment Trust
- Category
- Equity
- Total Assets
- 24.46B
- Shares Outstanding
- N/A
- 52-Week Range
- $158.49 - $193.74
OAYMX Mutual Fund News
OAYMX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| TRGPTarga Resources Corp. | 3.37% |
| COPConocophillips | 3.31% |
| ICEIntercontinental Exchange Inc. | 2.73% |
| MRKMerck & Company | 2.69% |
| CTVACorteva | 2.65% |
| ABNBAirbnb, Inc. | 2.62% |
| CRMSalesforce.com | 2.55% |
| PSXPhillips 66 (PSX) | 2.43% |
| WTWWillis Towers Watson Public Limited Company | 2.42% |
| KDPKeurig Dr Pepper | 2.42% |
| Total | 27.18% |
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