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
Minimum
Load
Type
Share
Class
Transaction
Fee
OAKMARK INTERNATIONAL SMALL CAP FUND OAKEX Stock USD 1,000,000 USD 1,000 No Load INVESTOR CLASS Yes
OAKMARK FUND OAKMX Equity USD 1,000,000 USD 1,000 No Load INVESTOR CLASS Yes
OAKMARK INTERNATIONAL FUND OAKIX Stock USD 1,000,000 USD 1,000 No Load INVESTOR CLASS Yes
OAKMARK EQUITY AND INCOME FUND OAKBX Mixed Investments USD 1,000,000 USD 1,000 No Load INVESTOR CLASS Yes
OAKMARK SELECT FUND OAKLX Equity USD 1,000,000 USD 1,000 No Load INVESTOR CLASS Yes
OAKMARK GLOBAL FUND OAKGX Stock USD 1,000,000 USD 1,000 No Load INVESTOR CLASS Yes
OAKMARK GLOBAL SELECT FUND OAKWX Stock USD 1,000,000 USD 1,000 No Load INVESTOR CLASS Yes
OAKMARK FUND OANMX Equity USD 5,000,000 USD 1,000,000 No Load INSTITUTIONAL CLASS Yes
OAKMARK FUND OAYMX Equity USD 2,000,000 USD 100,000 No Load ADVISOR CLASS Yes
OAKMARK SELECT FUND OANLX Equity USD 5,000,000 USD 1,000,000 No Load INSTITUTIONAL CLASS Yes
OAKMARK SELECT FUND OAYLX Equity USD 2,000,000 USD 100,000 No Load ADVISOR CLASS Yes
OAKMARK EQUITY AND INCOME FUND OANBX Mixed Investments USD 5,000,000 USD 1,000,000 No Load INSTITUTIONAL CLASS Yes
OAKMARK EQUITY AND INCOME FUND OAYBX Mixed Investments USD 2,000,000 USD 100,000 No Load ADVISOR CLASS Yes
OAKMARK GLOBAL FUND OANGX Stock USD 5,000,000 USD 1,000,000 No Load INSTITUTIONAL CLASS Yes
OAKMARK GLOBAL FUND OAYGX Stock USD 2,000,000 USD 100,000 No Load ADVISOR CLASS Yes
OAKMARK GLOBAL SELECT FUND OANWX Stock USD 5,000,000 USD 1,000,000 No Load INSTITUTIONAL CLASS Yes
OAKMARK GLOBAL SELECT FUND OAYWX Stock USD 2,000,000 USD 100,000 No Load ADVISOR CLASS Yes
OAKMARK INTERNATIONAL FUND OANIX Stock USD 5,000,000 USD 1,000,000 No Load INSTITUTIONAL CLASS Yes
OAKMARK INTERNATIONAL FUND OAYIX Stock USD 2,000,000 USD 100,000 No Load ADVISOR CLASS Yes
OAKMARK INTERNATIONAL SMALL CAP FUND OANEX Stock USD 5,000,000 USD 1,000,000 No Load INSTITUTIONAL CLASS Yes
OAKMARK INTERNATIONAL SMALL CAP FUND OAYEX Stock USD 2,000,000 USD 100,000 No Load ADVISOR CLASS Yes