Oakmark Mutual Funds List
Here you can find all mutual funds issued by Oakmark and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 14
- Avg. Expense Ratio
- 0.87%
- Avg. 1 Year Return
- 13.63%
- Avg. 5 Year Return
- 8.02%
- Median Risk/Return Score
- 35 / 100
Oakmark Mutual Funds List
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oakmark Bond Fund Investor Class | Multisector Bonds | Jan 28, 2022 | 0.74% | -0.15% | — | 4.59% | 22 | ||||||||
| Oakmark Bond Fund | Intermediate Core-Plus Bond | Oct 4, 2020 | 0.52% | 0.00% | — | 4.88% | 27 |
Explore top Oakmark Mutual Fund Categories and Asset Classes
Oakmark Equity Mutual fundsOakmark Bond Mutual fundsOakmark Multi-Asset Mutual fundsOakmark Large Cap Value Equities Mutual fundsOakmark Foreign Large Cap Equities Mutual fundsOakmark Global Equities Mutual fundsOakmark Diversified Portfolio Mutual fundsOakmark 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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5 Years
Best Oakmark Mutual funds by Risk/Return Score
The top Oakmark Mutual funds by PortfoliosLab Risk/Return Score are OAKLX (46) and OAKBX (44).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Oakmark Select Fund | 46 | — | Nov 1996 | |
| Oakmark Equity and Income Fund | 44 | — | Oct 1995 | |
| Oakmark Select Fund Advisor Class | 41 | — | Nov 2016 | |
| Oakmark Fund Institutional Class | 38 | — | Nov 2016 | |
| Oakmark Fund Investor Class | 38 | — | Aug 1991 |
Best-Performing Oakmark Mutual funds Over 5 Years
The top Oakmark Mutual funds is OAZMX (11.39%).
Across the lineup, Oakmark Mutual funds show an average 1-year return of 13.63% and an average 5-year return of 8.02%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Oakmark Fund R6 Class | 11.39% | — | Dec 2020 | |
| Oakmark Fund Institutional Class | 11.39% | — | Nov 2016 | |
| Oakmark Fund Advisor Class | 11.31% | — | Nov 2016 | |
| Oakmark Fund Investor Class | 11.20% | — | Aug 1991 | |
| Oakmark Select Fund Advisor Class | 11.00% | — | Nov 2016 |
Lowest-Cost Oakmark Mutual funds
The top Oakmark Mutual funds is OANCX (0.52%).
With an average expense ratio of 0.87%, 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 |
|---|---|---|---|---|
| Oakmark Bond Fund | 0.52% | — | Oct 2020 | |
| Oakmark Fund R6 Class | 0.62% | — | Dec 2020 | |
| Oakmark Fund Institutional Class | 0.68% | — | Nov 2016 | |
| Oakmark Fund Advisor Class | 0.70% | — | Nov 2016 | |
| Oakmark Bond Fund Investor Class | 0.74% | — | Jan 2022 |
Highest-Yield Oakmark Mutual funds
The top Oakmark Mutual funds is OAKEX (5.00%).
Across the lineup, Oakmark Mutual funds show an average dividend yield of 1.98%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Oakmark International Small Cap Fund | 5.00% | — | Oct 1995 | |
| Oakmark Bond Fund | 4.88% | — | Oct 2020 | |
| Oakmark Bond Fund Investor Class | 4.59% | — | Jan 2022 | |
| Oakmark Equity and Income Fund | 2.13% | — | Oct 1995 | |
| Oakmark International Fund Institutional Class | 1.98% | — | Nov 2016 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.