Mutual Funds

The Oakmark Funds

Exchange Hours Website
9:30 - 15:59 ET www.oakmark.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
OAKMARK INTL SMALL CAP FUND - INV OAKEX USD 0 USD 0 Stock No Load INVESTOR CLASS Yes
OAKMARK FUND - INV OAKMX USD 0 USD 0 N/A No Load INVESTOR CLASS Yes
OAKMARK INTERNATIONAL FUND - INV OAKIX USD 0 USD 0 Stock No Load INVESTOR CLASS Yes
OAKMARK EQUITY & INCOME FUND - INV OAKBX USD 0 USD 0 N/A No Load INVESTOR CLASS Yes
OAKMARK SELECT FUND - INV OAKLX USD 0 USD 0 N/A No Load INVESTOR CLASS Yes
OAKMARK GLOBAL FUND - INV OAKGX USD 0 USD 0 Stock No Load INVESTOR CLASS Yes
OAKMARK GLOBAL SELECT FUND - INV OAKWX USD 0 USD 0 Stock No Load INVESTOR CLASS Yes
OAKMARK FUND - INST OANMX USD 0 USD 0 N/A No Load INSTITUTIONAL CLASS Yes
OAKMARK FUND - ADV OAYMX USD 0 USD 0 N/A No Load ADVISOR CLASS Yes
OAKMARK SELECT FUND - INST OANLX USD 0 USD 0 N/A No Load INSTITUTIONAL CLASS Yes
OAKMARK SELECT FUND - ADV OAYLX USD 0 USD 0 N/A No Load ADVISOR CLASS Yes
OAKMARK EQUITY & INCOME FUND - INST OANBX USD 0 USD 0 N/A No Load INSTITUTIONAL CLASS Yes
OAKMARK EQUITY & INCOME FUND - ADV OAYBX USD 0 USD 0 N/A No Load ADVISOR CLASS Yes
OAKMARK GLOBAL FUND - INST OANGX USD 0 USD 0 Stock No Load INSTITUTIONAL CLASS Yes
OAKMARK GLOBAL FUND - ADV OAYGX USD 0 USD 0 Stock No Load ADVISOR CLASS Yes
OAKMARK GLOBAL SELECT FUND - INST OANWX USD 0 USD 0 Stock No Load INSTITUTIONAL CLASS Yes
OAKMARK GLOBAL SELECT FUND - ADV OAYWX USD 0 USD 0 Stock No Load ADVISOR CLASS Yes
OAKMARK INTERNATIONAL FUND - INST OANIX USD 0 USD 0 Stock No Load INSTITUTIONAL CLASS Yes
OAKMARK INTERNATIONAL FUND - ADV OAYIX USD 0 USD 0 Stock No Load ADVISOR CLASS Yes
OAKMARK INTL SMALL CAP FUND - INST OANEX USD 0 USD 0 Stock No Load INSTITUTIONAL CLASS Yes
OAKMARK INTL SMALL CAP FUND - ADV OAYEX USD 0 USD 0 Stock No Load ADVISOR CLASS Yes

Notes:

  1. Advisor minimums may be lower.