The Oakmark Funds - Distribution

OAKMARK FUNDS
Overview | Performance | NAV | Distributions | Prospectuses

Generally, equity mutual funds declare distributions quarterly or annually. These distributions include dividends and/or capital gains (short and/or long-term). By law, mutual funds must make distributions at least annually. However, if a fund's Board of Trustees believes it's necessary, interim distributions are made as well.

The Board of Trustees of The Oakmark Funds declared the following distributions for 2011.

Record Date: December 14, 2011
Ex-Dividend Date: December 15, 2011
Reinvestment Date: December 15, 2011

Fund Name	Income Dividend	Short-term Cap Gain	Long-term Cap Gain	Total Distribution	Foreign Tax Credit
Oakmark	0.3506	0	0	0.3506	0
Oakmark Select	0.0577	0	0	0.0577	0
Oakmark Equity and Income	0.3753	0	0.4705	0.8458	0
Oakmark Global	0	0	0	0	0
Oakmark Global Select	0	0	0	0	0
Oakmark International	0.1256	0	0	0.1256	0.0244
Oakmark International Small Cap	0.0152	0	0.0027	0.0179	0.0188

For other year's distributions for The Oakmark Funds, visit Historical Distributions in the Mutual Fund Tax Center.

Investing in value stocks presents the risk that value stocks may fall out of favor with investors and underperform growth stocks during given periods.

Before investing in any Oakmark Fund, you should carefully consider the Fund's investment objectives, risks, management fees and other expenses. This and other important information is contained in a Fund's prospectus and summary prospectus. Please read the prospectus and summary prospectus carefully before investing. For more information, please call 1-800-OAKMARK (1-800-625-6275).

OAKMARK, OAKMARK FUNDS, OAKMARK INTERNATIONAL, and OAKMARK and tree design are trademarks owned or registered by Harris Associates L.P. in the U.S. and/or other countries.

Copyright 2011, Harris Associates Securities L.P., Distributor, Member FINRA.