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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 INTL SMALL CAP FUND - INV OAKEX Stock USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
OAKMARK FUND - INV OAKMX Equity USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
OAKMARK INTERNATIONAL FUND - INV OAKIX Stock USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
OAKMARK EQUITY & INCOME FUND - INV OAKBX Mixed Investments USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
OAKMARK SELECT FUND - INV OAKLX Equity USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
OAKMARK GLOBAL FUND - INV OAKGX Stock USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
OAKMARK GLOBAL SELECT FUND - INV OAKWX Stock USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
OAKMARK FUND - INST OANMX Equity USD 5,000,000 USD 0 No Load INSTITUTIONAL CLASS Yes
OAKMARK FUND - ADV OAYMX Equity USD 2,000,000 USD 0 No Load ADVISOR CLASS Yes
OAKMARK SELECT FUND - INST OANLX Equity USD 5,000,000 USD 0 No Load INSTITUTIONAL CLASS Yes
OAKMARK SELECT FUND - ADV OAYLX Equity USD 2,000,000 USD 0 No Load ADVISOR CLASS Yes
OAKMARK EQUITY & INCOME FUND - INST OANBX Mixed Investments USD 5,000,000 USD 0 No Load INSTITUTIONAL CLASS Yes
OAKMARK EQUITY & INCOME FUND - ADV OAYBX Mixed Investments USD 2,000,000 USD 0 No Load ADVISOR CLASS Yes
OAKMARK GLOBAL FUND - INST OANGX Stock USD 5,000,000 USD 0 No Load INSTITUTIONAL CLASS Yes
OAKMARK GLOBAL FUND - ADV OAYGX Stock USD 2,000,000 USD 0 No Load ADVISOR CLASS Yes
OAKMARK GLOBAL SELECT FUND - INST OANWX Stock USD 5,000,000 USD 0 No Load INSTITUTIONAL CLASS Yes
OAKMARK GLOBAL SELECT FUND - ADV OAYWX Stock USD 2,000,000 USD 0 No Load ADVISOR CLASS Yes
OAKMARK INTERNATIONAL FUND - INST OANIX Stock USD 5,000,000 USD 0 No Load INSTITUTIONAL CLASS Yes
OAKMARK INTERNATIONAL FUND - ADV OAYIX Stock USD 2,000,000 USD 0 No Load ADVISOR CLASS Yes
OAKMARK INTL SMALL CAP FUND - INST OANEX Stock USD 5,000,000 USD 0 No Load INSTITUTIONAL CLASS Yes
OAKMARK INTL SMALL CAP FUND - ADV OAYEX Stock USD 2,000,000 USD 0 No Load ADVISOR CLASS Yes

Notes:

  1. Advisor minimums may be lower.