Fund Directory - Oakmark Funds
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| OAYCX | Oakmark Bond Fund | Advisor | General Bond |
| OAZCX | Oakmark Bond Fund | R6 | General Bond |
| OANCX | Oakmark Bond Fund | Institutional | General Bond |
| OAKCX | Oakmark Bond Fund | Investor | General Bond |
| OAYBX | Oakmark Equity and Income Fund | Advisor | Mixed-Asset Target Allocation Moderate |
| OAZBX | Oakmark Equity and Income Fund | R6 | Mixed-Asset Target Allocation Moderate |
| OANBX | Oakmark Equity and Income Fund | Institutional | Mixed-Asset Target Allocation Moderate |
| OAKBX | Oakmark Equity and Income Fund | Investor | Mixed-Asset Target Allocation Moderate |
| OAYMX | Oakmark Fund | Advisor | Multi-Cap Value |
| OAZMX | Oakmark Fund | R6 | Multi-Cap Value |
| OANMX | Oakmark Fund | Institutional | Multi-Cap Value |
| OAKMX | Oakmark Fund | Investor | Multi-Cap Value |
| OAYGX | Oakmark Global Fund | Advisor | Global Multi-Cap Value |
| OAZGX | Oakmark Global Fund | R6 | Global Multi-Cap Value |
| OANGX | Oakmark Global Fund | Institutional | Global Multi-Cap Value |
| OAKGX | Oakmark Global Fund | Investor | Global Multi-Cap Value |
| OAYWX | Oakmark Global Select Fund | Advisor | Global Large-Cap Value |
| OAZWX | Oakmark Global Select Fund | R6 | Global Large-Cap Value |
| OANWX | Oakmark Global Select Fund | Institutional | Global Large-Cap Value |
| OAKWX | Oakmark Global Select Fund | Investor | Global Large-Cap Value |
| OAYIX | Oakmark International Fund | Advisor | International Multi-Cap Value |
| OAZIX | Oakmark International Fund | R6 | International Multi-Cap Value |
| OANIX | Oakmark International Fund | Institutional | International Multi-Cap Value |
| OAKIX | Oakmark International Fund | Investor | International Multi-Cap Value |
| OAYEX | Oakmark International Small Cap Fund | Advisor | International Small/Mid-Cap Core |
| OAZEX | Oakmark International Small Cap Fund | R6 | International Small/Mid-Cap Core |
| OANEX | Oakmark International Small Cap Fund | Institutional | International Small/Mid-Cap Core |
| OAKEX | Oakmark International Small Cap Fund | Investor | International Small/Mid-Cap Core |
| OAYLX | Oakmark Select Fund | Advisor | Multi-Cap Value |
| OAZLX | Oakmark Select Fund | R6 | Multi-Cap Value |
| OANLX | Oakmark Select Fund | Institutional | Multi-Cap Value |
| OAKLX | Oakmark Select Fund | Investor | Multi-Cap Value |
This directory is refreshed monthly, most recently on Feb 9, 2024.