News & Insights from Oakmark

News & Insights

2019 Fund Capital Gain Distribution Estimates

November 1, 2019

Distributions will be paid to shareholders of record as of Wednesday, December 11, 2019. Important dates to note are as follows:

Record date: Wednesday, December 11, 2019
Ex-dividend date: Thursday, December 12, 2019

 

Please note that these distribution estimates are based on shares outstanding on October 26, 2019, and are subject to change. Actual distributions will be based on shares outstanding on record date. Actual distributions MAY DIFFER from the estimates as a result of, among other things, income earned through the end of the year. The actual total distribution will include income distributions in addition to potential capital gain distibutions. We estimate the Funds will pay the following capital gain distributions per share:

   Estimated Short-Term     Estimated Long-Term     % of NAV 
  Capital Gains   Capital Gains    
Oakmark 0.00   5.83   7.2%
Oakmark Select 0.00   0.00   0%
Oakmark Equity and Income 0.00   2.09   6.8%
Oakmark Global 0.00   0.68   2.3%
Oakmark Global Select 0.00   0.00   0%
Oakmark International 0.00   0.00   0%
Oakmark Int'l Small Cap 0.00   0.00   0%

 

Please note that the distribution information stated above is ESTIMATED. Each Fund’s closing net asset value (NAV) on Thursday, December 12, 2019, will be reduced by the amount of the actual distribution plus or minus any market activity for the day. These estimates are for all share classes. 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.

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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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