NASDAQ · Asset Management

Oakmark Select Fund Investor Class (OAKLX) Stock

$104.92 +0.91% NASDAQ: OAKLX Financial Services

Focusing predominantly on common stocks of American businesses, this fund adopts a highly concentrated investment approach. Its portfolio usually comprises approximately twenty securities, although it can sometimes hold as few as twelve.

Valuation

MetricValue
Price$104.92
Market Cap$8.72B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$104.92
52-Week Low$81.11
Dividend Yield0.33%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y31.21%
Return 3Y61.26%
Return 5Y70.49%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BGKEXBaillie Gifford Emerging Markets Equities Fund Class K $32.46 +0.37% $8.98B 1.36%
CEFSprott Physical Gold and Silver Trust $43.58 +2.95% 2.05 $8.06B 0.00%
CSJZXCohen & Steers Realty Shares Fund Class Z $74.50 -1.46% $8.05B 2.99%
DHLYXDiamond Hill Large Cap Fund Class Y $35.21 +0.92% 51.03 $2.93B 7.27%
MAGWXMFS Growth Allocation Fund - Class A $27.75 -0.07% $6.91B 7.35%

About Oakmark Select Fund Investor Class

Focusing predominantly on common stocks of American businesses, this fund adopts a highly concentrated investment approach. Its portfolio usually comprises approximately twenty securities, although it can sometimes hold as few as twelve. This limited number of holdings implies that a significant percentage of the fund's overall assets may, at certain times, be dedicated to a particular sector or industry. It generally seeks out equity investments in companies with large or medium market capitalizations. Operating under a value-based philosophy for selecting equities, the fund is considered non-diversified.

Oakmark Select Fund Investor Class is headquartered in US.

Oakmark Select Fund Investor Class (OAKLX) stock trades at $104.92 with a market capitalization of $8.72B. Over the past 52 weeks the stock has ranged between $81.11 and $104.92, and currently trades at its 52-week high. It pays a dividend yielding 0.33%.

Official website: oakmark.com/our-funds/oakmark-select/

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