Oakmark Fund Institutional Class (OANMX)
Fund Info
US4138387802
413838780
Nov 30, 2016
Large-Cap
Value
Expense Ratio
OANMX has an expense ratio of 0.68%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Oakmark Fund Institutional Class (OANMX) returned 2.77% year-to-date (YTD) and 10.25% over the past 12 months.
OANMX
2.77%
11.11%
-1.50%
10.25%
22.37%
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of OANMX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.13% | -0.46% | -3.30% | -4.33% | 6.15% | 2.77% | |||||||
| 2024 | 0.64% | 3.45% | 5.98% | -4.40% | 0.92% | -0.41% | 6.59% | 0.92% | -0.13% | 0.90% | 7.05% | -5.48% | 16.28% |
| 2023 | 12.91% | -2.56% | -1.69% | 1.73% | -0.55% | 7.45% | 5.28% | -2.23% | -4.06% | -3.39% | 9.69% | 6.64% | 31.21% |
| 2022 | -0.57% | -1.53% | -0.48% | -8.94% | 3.15% | -12.43% | 9.64% | -1.06% | -9.49% | 11.01% | 5.80% | -6.06% | -13.18% |
| 2021 | -1.15% | 10.45% | 5.90% | 5.46% | 3.56% | -0.23% | 0.74% | 3.32% | -2.08% | 5.82% | -5.39% | 3.67% | 33.26% |
| 2020 | -2.75% | -8.60% | -21.68% | 15.98% | 4.59% | 1.47% | 3.34% | 7.01% | -3.96% | -0.18% | 17.90% | 5.60% | 13.09% |
| 2019 | 11.92% | 1.49% | -0.63% | 5.78% | -9.52% | 7.89% | 1.36% | -5.48% | 2.27% | 3.18% | 5.07% | -4.54% | 18.19% |
| 2018 | 7.02% | -4.24% | -3.25% | 0.00% | 2.39% | -0.21% | 2.72% | 1.75% | -0.22% | -9.07% | 1.62% | -16.37% | -18.36% |
| 2017 | 1.31% | 2.78% | 0.03% | 0.66% | 1.13% | 2.02% | 2.70% | -0.55% | 3.58% | 2.27% | 1.74% | -1.69% | 17.06% |
| 2016 | 1.61% | 1.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OANMX is 67, indicating average performance compared to other mutual funds on our website. Here’s 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 Institutional Class (OANMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Oakmark Fund Institutional Class provided a 1.31% dividend yield over the last twelve months, with an annual payout of $2.04 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.04 | $2.04 | $1.61 | $1.20 | $0.90 | $0.30 | $0.80 | $0.66 | $0.56 |
Dividend yield | 1.31% | 1.34% | 1.22% | 1.17% | 0.76% | 0.33% | 1.00% | 0.96% | 0.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Oakmark Fund Institutional 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 | $0.00 | $0.00 | $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 | $2.04 | $2.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 | $1.61 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $1.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.90 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2017 | $0.56 | $0.56 |
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 Institutional 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 Institutional Class was 46.51%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The current Oakmark Fund Institutional Class drawdown is 3.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.51% | Jan 29, 2018 | 541 | Mar 23, 2020 | 197 | Dec 31, 2020 | 738 |
| -23.94% | Nov 9, 2021 | 225 | Sep 30, 2022 | 193 | Jul 11, 2023 | 418 |
| -17.01% | Jan 28, 2025 | 50 | Apr 8, 2025 | — | — | — |
| -11.69% | Aug 8, 2023 | 58 | Oct 27, 2023 | 24 | Dec 1, 2023 | 82 |
| -7.08% | Nov 26, 2024 | 17 | Dec 19, 2024 | 23 | Jan 27, 2025 | 40 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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