About Oakmark

Oakmark FundsWhy Oakmark?
From its beginning in 1991, the Oakmark family of mutual funds have embraced a consistent, long-term approach to value investing. We have also had an unwavering commitment to superior research and exceptional client service.
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Philosophy & Process

Each of our funds abides by the same disciplined value investment philosophy and process.
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Owning Value

Value investments fit as core portfolio holdings and in asset allocation strategies.
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Oakmark in Your Portfolio

The Oakmark Funds can add value to your investment and retirement portfolios.
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Portfolio Managers

A dedicated and experienced team of investment professionals manage The Oakmark Funds.
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Proxy Voting Policy

Corporate governance is an important factor when we decide where we should invest.
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Harris Associates

Harris Associates L.P. provides investment management for Oakmark and other clients.
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Note:  The closing NAVs reflect the year-end distributions of Thursday, December 12, 2019. View Historical Distributions.


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This site is intended for residents of the U.S. only. The information on the website does not constitute an offer for products or services or a solicitation of an offer to any person outside of the United States who is prohibited from receiving such information under the laws applicable to their place of citizenship, domicile or residence.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standards and Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service.  The CUSIP Database, © 2011 American Bankers Association.  “CUSIP” is a registered trademark of the American Bankers Association.

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 (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 2019, Harris Associates Securities L.P., Distributor, Member FINRA.
Date of first use: January 24, 2013.

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