Oakmark Select Fund Quote

OAYLX Fund  USD 83.18  0.91  1.08%   

Performance

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Odds Of Distress

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Low
Oakmark Select is trading at 83.18 as of the 12th of July 2025; that is 1.08 percent down since the beginning of the trading day. The fund's open price was 84.09. Oakmark Select has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 13th of April 2025 and ending today, the 12th of July 2025. Click here to learn more.
The fund invests primarily in common stocks of U.S. companies. Oakmark Select is traded on NASDAQ Exchange in the United States. More on Oakmark Select Fund

Moving together with Oakmark Mutual Fund

  0.99OAYMX Oakmark Fund AdvisorPairCorr
  0.99OAYBX Oakmark Equity AndPairCorr
  0.99OAYGX Oakmark GlobalPairCorr

Oakmark Mutual Fund Highlights

Fund ConcentrationOakmark Funds, Large Funds, Large Value Funds, Large Value, Oakmark, Large Blend, Large Value (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date28th of January 2023
Fiscal Year EndSeptember
Oakmark Select Fund [OAYLX] is traded in USA and was established 12th of July 2025. Oakmark Select is listed under Oakmark category by Fama And French industry classification. The fund is listed under Large Value category and is part of Oakmark family. This fund now has accumulated 5.4 B in assets with minimum initial investment of 100 K. Oakmark Select is currently producing year-to-date (YTD) return of 4.64% with the current yeild of 0.0%, while the total return for the last 3 years was 18.42%.
Check Oakmark Select Probability Of Bankruptcy

Instrument Allocation

Top Oakmark Select Fund Mutual Fund Constituents

MGMMGM Resorts InternationalStockConsumer Discretionary
GOOGAlphabet Inc Class CStockCommunication Services
MAMastercardStockFinancials
GEGE AerospaceStockIndustrials
TELTE ConnectivityStockInformation Technology
STZConstellation Brands ClassStockConsumer Staples
REGNRegeneron PharmaceuticalsStockHealth Care
ORCLOracleStockInformation Technology
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Oakmark Select Risk Profiles

Oakmark Select Against Markets

Other Information on Investing in Oakmark Mutual Fund

Oakmark Select financial ratios help investors to determine whether Oakmark Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oakmark with respect to the benefits of owning Oakmark Select security.
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