Oakmark Fund Investor Class (OAKMX)
Fund Info
US4138381037
413838103
Aug 5, 1991
North America (U.S.)
Large-Cap
Value
Expense Ratio
OAKMX features an expense ratio of 0.91%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Oakmark Fund Investor Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Oakmark Fund Investor Class had a return of 5.36% year-to-date (YTD) and 19.59% in the last 12 months. Over the past 10 years, Oakmark Fund Investor Class had an annualized return of 10.57%, while the S&P 500 had an annualized return of 11.74%, indicating that Oakmark Fund Investor Class did not perform as well as the benchmark.
OAKMX
5.36%
5.63%
8.32%
19.59%
16.50%
10.57%
^GSPC (Benchmark)
2.68%
2.24%
9.36%
22.63%
13.42%
11.74%
Monthly Returns
The table below presents the monthly returns of OAKMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.62% | 3.43% | 5.97% | -4.43% | 0.90% | -0.43% | 6.57% | 0.91% | -0.15% | 0.88% | 7.02% | -5.49% | 16.02% |
| 2023 | 12.89% | -2.58% | -1.71% | 1.71% | -0.58% | 7.44% | 5.25% | -2.24% | -4.08% | -3.40% | 9.66% | 6.62% | 30.92% |
| 2022 | -0.60% | -1.54% | -0.51% | -8.96% | 3.13% | -12.44% | 9.61% | -1.07% | -9.51% | 10.98% | 5.79% | -6.08% | -13.38% |
| 2021 | -1.19% | 10.42% | 5.88% | 5.45% | 3.53% | -0.25% | 0.71% | 3.29% | -2.09% | 5.80% | -5.41% | 3.66% | 32.93% |
| 2020 | -2.78% | -8.61% | -21.69% | 15.96% | 4.57% | 1.44% | 3.33% | 7.01% | -3.98% | -0.19% | 17.88% | 5.58% | 12.90% |
| 2019 | 11.91% | 1.49% | -0.66% | 5.76% | -9.52% | 7.87% | 1.36% | -5.51% | 2.26% | 3.16% | 5.08% | -4.56% | 18.00% |
| 2018 | 7.02% | -4.27% | -3.25% | -0.01% | 2.38% | -0.23% | 2.69% | 1.76% | -0.25% | -9.08% | 1.59% | -16.38% | -18.50% |
| 2017 | 1.30% | 2.76% | 0.01% | 0.66% | 1.11% | 2.01% | 2.68% | -0.55% | 3.56% | 2.25% | 1.74% | -1.70% | 16.88% |
| 2016 | -7.02% | -1.23% | 8.21% | 1.84% | 2.01% | -2.47% | 4.91% | 2.05% | 1.37% | -0.51% | 5.50% | 1.58% | 16.53% |
| 2015 | -4.43% | 6.73% | -2.53% | 1.77% | 0.70% | -2.16% | 1.06% | -5.59% | -3.50% | 8.45% | 0.20% | -4.18% | -4.42% |
| 2014 | -3.88% | 4.71% | 1.66% | -0.31% | 2.70% | 2.54% | -1.54% | 3.64% | -1.84% | 1.39% | 2.45% | -6.07% | 4.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, OAKMX is among the top 19% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oakmark Fund Investor Class (OAKMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Oakmark Fund Investor Class provided a 1.06% dividend yield over the last twelve months, with an annual payout of $1.70 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.70 | $1.70 | $1.35 | $0.94 | $0.62 | $0.15 | $0.65 | $0.50 | $0.40 | $0.77 | $0.60 | $0.43 |
Dividend yield | 1.06% | 1.12% | 1.02% | 0.92% | 0.52% | 0.17% | 0.81% | 0.73% | 0.47% | 1.06% | 0.95% | 0.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Oakmark Fund Investor Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $1.70 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 | $1.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.77 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2014 | $0.43 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Oakmark Fund Investor Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Oakmark Fund Investor Class was 61.02%, occurring on Mar 9, 2009. Recovery took 762 trading sessions.
The current Oakmark Fund Investor Class drawdown is 0.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.02% | Jun 5, 2007 | 442 | Mar 9, 2009 | 762 | Mar 15, 2012 | 1204 |
| -51.46% | Apr 23, 1998 | 488 | Mar 8, 2000 | 1513 | Mar 22, 2006 | 2001 |
| -46.7% | Jan 29, 2018 | 541 | Mar 23, 2020 | 200 | Jan 6, 2021 | 741 |
| -24.09% | Nov 9, 2021 | 225 | Sep 30, 2022 | 194 | Jul 12, 2023 | 419 |
| -22.85% | Dec 8, 2014 | 297 | Feb 11, 2016 | 190 | Nov 10, 2016 | 487 |
Volatility
Volatility Chart
The current Oakmark Fund Investor Class volatility is 3.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.