Oakmark Mutual Funds List

Number of Funds: 14
Avg. Expense Ratio: 0.88%
Avg. 1 Year Return: 11.48%
Avg. 5 Year Return: 6.46%
Median Risk/Return Score: 15 / 100

14 results

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
OAKBX	Oakmark Equity and Income Fund	Diversified Portfolio	Oct 31, 1995	0.83%	0.78%	9.08%	2.19%	19
OAKCX	Oakmark Bond Fund Investor Class	Multisector Bonds	Jan 28, 2022	0.74%	0.57%	—	4.60%	33
OAKEX	Oakmark International Small Cap Fund	Foreign Small & Mid Cap Equities	Oct 31, 1995	1.34%	0.55%	7.60%	5.22%	5
OAKGX	Oakmark Global Fund	Global Equities	Aug 3, 1999	1.11%	2.87%	10.16%	1.08%	18
OAKIX	Oakmark International Fund	Foreign Large Cap Equities	Sep 29, 1992	1.04%	1.69%	7.40%	1.81%	12
OAKLX	Oakmark Select Fund	Large Cap Value Equities	Nov 1, 1996	0.98%	-0.14%	10.89%	0.39%	14
OAKMX	Oakmark Fund Investor Class	Large Cap Value Equities	Aug 5, 1991	0.91%	-0.93%	13.40%	0.93%	15
OAKWX	Oakmark Global Select Fund	Global Equities	Oct 1, 2006	1.10%	-4.36%	8.76%	1.50%	4
OANCX	Oakmark Bond Fund	Intermediate Core-Plus Bond	Oct 4, 2020	0.52%	0.67%	—	4.86%	36
OANIX	Oakmark International Fund Institutional Class	Foreign Large Cap Equities	Nov 30, 2016	0.82%	1.05%	—	2.09%	11
OANMX	Oakmark Fund Institutional Class	Large Cap Value Equities	Nov 30, 2016	0.68%	-0.83%	—	1.15%	16
OAYLX	Oakmark Select Fund Advisor Class	Large Cap Blend Equities	Nov 30, 2016	0.87%	1.08%	—	0.52%	15
OAYMX	Oakmark Fund Advisor Class	Large Cap Value Equities	Nov 30, 2016	0.70%	-0.07%	—	1.12%	16
OAZMX	Oakmark Fund R6 Class	Large Cap Value Equities	Dec 15, 2020	0.62%	-0.02%	—	1.20%	17

Explore top Oakmark Mutual Fund Categories and Asset Classes

Oakmark Equity Mutual funds Oakmark Bond Mutual funds Oakmark Multi-Asset Mutual funds Oakmark Large Cap Value Equities Mutual funds Oakmark Foreign Large Cap Equities Mutual funds Oakmark Global Equities Mutual funds Oakmark Diversified Portfolio Mutual funds Oakmark Foreign Small & Mid Cap Equities Mutual funds

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

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Time Period

Best Oakmark Mutual funds by Risk/Return Score

The top Oakmark Mutual funds by PortfoliosLab Risk/Return Score are OANCX (36) and OAKCX (33). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Symbol	Name	Risk / Return Rank	AUM	Inception
OANCX	Oakmark Bond Fund	36	—	Oct 2020
OAKCX	Oakmark Bond Fund Investor Class	33	—	Jan 2022
OAKBX	Oakmark Equity and Income Fund	19	—	Oct 1995
OAKGX	Oakmark Global Fund	18	—	Aug 1999
OAZMX	Oakmark Fund R6 Class	17	—	Dec 2020

Best-Performing Oakmark Mutual funds Over 5 Years

The top Oakmark Mutual funds is OAZMX (9.84%). Across the lineup, Oakmark Mutual funds show an average 1-year return of 11.48% and an average 5-year return of 6.46%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y	AUM	Inception
OAZMX	Oakmark Fund R6 Class	9.84%	—	Dec 2020
OAYMX	Oakmark Fund Advisor Class	9.76%	—	Nov 2016
OANMX	Oakmark Fund Institutional Class	9.65%	—	Nov 2016
OAKMX	Oakmark Fund Investor Class	9.46%	—	Aug 1991
OAYLX	Oakmark Select Fund Advisor Class	8.88%	—	Nov 2016

Lowest-Cost Oakmark Mutual funds

The top Oakmark Mutual funds is OANCX (0.52%). With an average expense ratio of 0.88%, Oakmark Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

Symbol	Name	Expense Ratio	AUM	Inception
OANCX	Oakmark Bond Fund	0.52%	—	Oct 2020
OAZMX	Oakmark Fund R6 Class	0.62%	—	Dec 2020
OANMX	Oakmark Fund Institutional Class	0.68%	—	Nov 2016
OAYMX	Oakmark Fund Advisor Class	0.70%	—	Nov 2016
OAKCX	Oakmark Bond Fund Investor Class	0.74%	—	Jan 2022

Highest-Yield Oakmark Mutual funds

The top Oakmark Mutual funds is OAKEX (5.22%). Across the lineup, Oakmark Mutual funds show an average dividend yield of 2.05%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

Symbol	Name	Dividend Yield	AUM	Inception
OAKEX	Oakmark International Small Cap Fund	5.22%	—	Oct 1995
OANCX	Oakmark Bond Fund	4.86%	—	Oct 2020
OAKCX	Oakmark Bond Fund Investor Class	4.60%	—	Jan 2022
OAKBX	Oakmark Equity and Income Fund	2.19%	—	Oct 1995
OANIX	Oakmark International Fund Institutional Class	2.09%	—	Nov 2016

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Top Mutual funds Comparisons

Compare the top Mutual funds symbols based on PortfoliosLab usage data.