- ISIN
- US4138381037
- CUSIP
- 413838103
- Issuer
- Oakmark
- Inception Date
- Aug 5, 1991
- Region
- North America (United States)
- Category
- Large Cap Value Equities
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
OAKMX Performance Chart
Oakmark Fund Investor Class (OAKMX) is down 2.0% since the beginning of the year. OAKMX is currently trading at $169 per share. Investors who bought $1,000 worth of OAKMX shares 5 years ago would now be looking at an investment worth $1,632.
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Returns By Period
Oakmark Fund Investor Class (OAKMX) has returned -2.01% so far this year and 8.99% over the past 12 months. Over the last ten years, OAKMX has had an annualized return of 13.39%, just under the S&P 500 Index benchmark’s 13.88%.
Oakmark Fund Investor Class
- 1D
- -0.44%
- 1M
- -1.03%
- YTD
- -2.01%
- 6M
- -2.64%
- 1Y
- 8.99%
- 3Y*
- 13.31%
- 5Y*
- 10.29%
- 10Y*
- 13.39%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OAKMX Monthly Returns History
Based on dividend-adjusted daily data since Aug 5, 1991, OAKMX's average daily return is +0.05%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +17.9%, while the worst month was Mar 2020 at -21.7%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, OAKMX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +10.7%, while the worst single day was Mar 16, 2020 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.03% | 1.24% | -3.70% | 2.56% | -0.99% | -1.06% | -2.01% | ||||||
| 2025 | 5.11% | -0.48% | -3.31% | -4.35% | 4.44% | 4.46% | 0.37% | 3.40% | -0.58% | -1.77% | 2.24% | 4.33% | 14.13% |
| 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% | 5.16% | 34.85% |
Benchmark Metrics
Oakmark Fund Investor Class has an annualized alpha of 4.52%, beta of 0.90, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since August 05, 1991.
- This fund captured 104.86% of S&P 500 Index gains but only 87.49% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 4.52% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.90 and R2 of 0.82, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 4.52%
- Beta
- 0.90
- R²
- 0.82
- Upside Capture
- 104.86%
- Downside Capture
- 87.49%
Expense Ratio
OAKMX has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OAKMX ranks 11 for risk / return — in the bottom 11% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Oakmark Fund Investor Class (OAKMX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OAKMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.37 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.30 | 2.78 | -1.48 |
| Martin ratioReturn relative to average drawdown | 3.21 | 12.44 | -9.23 |
Dividends
Dividend History
Oakmark Fund Investor Class provided a 0.94% dividend yield over the last twelve months, with an annual payout of $1.58 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.58 | $1.58 | $1.70 | $1.35 | $0.94 | $2.31 | $0.15 | $6.66 | $5.55 | $3.42 | $1.87 | $0.90 |
Dividend yield | 0.94% | 0.92% | 1.12% | 1.02% | 0.92% | 1.94% | 0.17% | 8.33% | 8.13% | 4.06% | 2.58% | 1.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.58 | $1.58 |
| 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 | $2.31 | $2.31 |
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.
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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 56.19%, occurring on Mar 9, 2009. Recovery took 470 trading sessions.
The current Oakmark Fund Investor Class drawdown is 4.52%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -56.19%Mar 2009 | 1y 9mo | 1y 10mo | 3y 7moJun 2007 - Jan 2011 |
COVID crash2020 | -41.43%Mar 2020 | 1mo 9d | 7mo 22d | 9mo 1dFeb 2020 - Nov 2020 |
Dot-com crash2000–2002 | -37.20%Mar 2000 | 7mo 23d | 12mo 4d | 1y 7moJul 1999 - Mar 2001 |
Dot-com crash2000–2002 | -30.49%Oct 2002 | 6mo 23d | 1y 2mo | 1y 9moMar 2002 - Dec 2003 |
Rate-hike selloffLate 2018 | -24.45%Dec 2018 | 10mo 29d | 11mo 23d | 1y 10moJan 2018 - Dec 2019 |
Drawdown Indicators
| OAKMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.19% | -56.78% | +0.59% |
Max Drawdown (1Y)Largest decline over 1 year | -6.98% | -9.10% | +2.12% |
Max Drawdown (3Y)Largest decline over 3 years | -17.05% | -18.90% | +1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -23.68% | -25.43% | +1.75% |
Max Drawdown (10Y)Largest decline over 10 years | -41.43% | -33.92% | -7.51% |
Current DrawdownCurrent decline from peak | -4.52% | -1.80% | -2.72% |
Average DrawdownAverage peak-to-trough decline | -6.39% | -10.71% | +4.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 2.03% | +0.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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