News & Insights from Oakmark

News & Insights

2017 Fund Distribution Estimates

November 16, 2017

Distributions will be paid to shareholders of record as of Wednesday, December 13, 2017. Important dates to note are as follows:

Record date: Wednesday, December 13, 2017
Ex-dividend date: Thursday, December 14, 2017
Reinvestment date: Thursday, December 14, 2017
Cash payment date: Friday, December 15, 2017
Confirmation/post date:    Friday, December 15, 2017

 

Please note that these distribution estimates are based on shares outstanding on October 31, 2017 and are subject to change. Actual distributions will be based on shares outstanding on the Record Date. Actual distributions MAY DIFFER from the estimated range as a result of, among other things, income earned through the end of the year. We estimate the Funds will pay the following distributions:

Investor Share Class Income Distribution Range $ per share Short-Term Capital Gain Range $ per share Long-Term Capital Gain Range $ per share
Oakmark 0.48 to 0.52 None 3.66 to 3.70
Oakmark Select 0.15 to 0.19 None 2.14 to 2.18
Oakmark Equity and Income 0.66 to 0.70 0.02 to 0.04 2.22 to 2.26
Oakmark Global 0.41 to 0.45 0.19 to 0.21 2.80 to 2.84
Oakmark Global Select 0.23 to 0.27 None 1.10 to 1.14
Oakmark International 0.44 to 0.48 None 0.52 to 0.56
Oakmark Int'l Small Cap 0.16 to 0.20 0.07 to 0.09 0.50 to 0.54

 

Advisor Share Class Income Distribution Range $ per share Short-Term Capital Gain Range $ per share Long-Term Capital Gain Range $ per share
Oakmark 0.61 to 0.65 None 3.66 to 3.70
Oakmark Select 0.22 to 0.26 None 2.14 to 2.18
Oakmark Equity and Income 0.72 to 0.76 0.02 to 0.04 2.22 to 2.26
Oakmark Global 0.47 to 0.51 0.19 to 0.21 2.80 to 2.84
Oakmark Global Select 0.25 to 0.29 None 1.10 to 1.14
Oakmark International 0.47 to 0.51 None 0.52 to 0.56
Oakmark Int'l Small Cap 0.20 to 0.24 0.07 to 0.09 0.50 to 0.54

 

Institutional Share Class Income Distribution Range $ per share Short-Term Capital Gain Range $ per share Long-Term Capital Gain Range $ per share
Oakmark 0.63 to 0.67 None 3.66 to 3.70
Oakmark Select 0.23 to 0.27 None 2.14 to 2.18
Oakmark Equity and Income 0.73 to 0.77 0.02 to 0.04 2.22 to 2.26
Oakmark Global 0.48 to 0.52 0.19 to 0.21 2.80 to 2.84
Oakmark Global Select 0.26 to 0.30 None 1.10 to 1.14
Oakmark International 0.48 to 0.52 None 0.52 to 0.56
Oakmark Int'l Small Cap 0.20 to 0.24 0.07 to 0.09 0.50 to 0.54

 

Please note that the distribution information stated above is ESTIMATED. Each Fund’s closing net asset value (NAV) on Thursday, December 14, 2017, will be reduced by the amount of the distribution plus or minus any market activity for the day. As always, please consult your tax advisor for information specific to your particular situation.

 

NAV stands for Net Asset Value. NAV is the dollar value of a single mutual fund share, based on the value of the underlying assets of the fund minus its liabilities divided by the number of shares outstanding.

Note:  The closing NAVs reflect the year-end distributions of Thursday, December 14, 2017. View Historical Distributions.

Sign Up For Email Updates

Follow Us On Twitter

BrokerCheck

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 2017, Harris Associates Securities L.P., Distributor, Member FINRA.
Date of first use: January 24, 2013.

Site Map

This site is powered by the Northwoods Titan Content Management System
top