Mutual Funds

The Oakmark Funds

Exchange Hours Website
9:30 - 15:59 ET www.oakmark.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum1
Load
Type
Share
Class
Transaction
Fee
OAKMARK INTERNATIONAL SMALL CAP FUND OAKEX Stock USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
OAKMARK FUND OAKMX Equity USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
OAKMARK INTERNATIONAL FUND OAKIX Stock USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
OAKMARK EQUITY AND INCOME FUND OAKBX Mixed Investments USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
OAKMARK SELECT FUND OAKLX Equity USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
OAKMARK GLOBAL FUND OAKGX Stock USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
OAKMARK GLOBAL SELECT FUND OAKWX Stock USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
OAKMARK FUND OANMX Equity USD 5,000,000 USD 0 No Load INSTITUTIONAL CLASS Yes
OAKMARK FUND OAYMX Equity USD 2,000,000 USD 0 No Load ADVISOR CLASS Yes
OAKMARK SELECT FUND OANLX Equity USD 5,000,000 USD 0 No Load INSTITUTIONAL CLASS Yes
OAKMARK SELECT FUND OAYLX Equity USD 2,000,000 USD 0 No Load ADVISOR CLASS Yes
OAKMARK EQUITY AND INCOME FUND OANBX Mixed Investments USD 5,000,000 USD 0 No Load INSTITUTIONAL CLASS Yes
OAKMARK EQUITY AND INCOME FUND OAYBX Mixed Investments USD 2,000,000 USD 0 No Load ADVISOR CLASS Yes
OAKMARK GLOBAL FUND OANGX Stock USD 5,000,000 USD 0 No Load INSTITUTIONAL CLASS Yes
OAKMARK GLOBAL FUND OAYGX Stock USD 2,000,000 USD 0 No Load ADVISOR CLASS Yes
OAKMARK GLOBAL SELECT FUND OANWX Stock USD 5,000,000 USD 0 No Load INSTITUTIONAL CLASS Yes
OAKMARK GLOBAL SELECT FUND OAYWX Stock USD 2,000,000 USD 0 No Load ADVISOR CLASS Yes
OAKMARK INTERNATIONAL FUND OANIX Stock USD 5,000,000 USD 0 No Load INSTITUTIONAL CLASS Yes
OAKMARK INTERNATIONAL FUND OAYIX Stock USD 2,000,000 USD 0 No Load ADVISOR CLASS Yes
OAKMARK INTERNATIONAL SMALL CAP FUND OANEX Stock USD 5,000,000 USD 0 No Load INSTITUTIONAL CLASS Yes
OAKMARK INTERNATIONAL SMALL CAP FUND OAYEX Stock USD 2,000,000 USD 0 No Load ADVISOR CLASS Yes

Notes:

  1. Advisor minimums may be lower.