General background


The Oakmark Funds

  • The Oakmark family of mutual funds was created in 1991.
  • Harris Associates L.P. has been adviser to The Oakmark Funds since their inception.
  • Funds AUM: Approximately $68 billion (as of 09/30/2019)
  • Headquartered in Chicago

Harris Associates

  • Harris Associates, adviser to The Oakmark Funds, was founded in 1976.
  • Harris Associates manages equity (U.S., global and international) and balanced (equity and fixed income) portfolios for institutions and high net worth individuals.
  • Total firm AUM: Approximately $111 billion (as of 09/30/2019)
  • Headquartered in Chicago
  • Indirect subsidiary of Natixis Investment Managers and operates autonomously

For more information about The Oakmark Funds or to request an interview, please contact Anne O'Reilly, Investor Communications Specialist, at

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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