OAKMARK SELECT FUND ADVISOR CLASS OAYLX · Fund Open OAKMARK SELECT FUND ADVISOR CLASS in new tab
OAKMARK SELECT FUND ADVISOR CLASS Analysis (OAYLX)
Investment Objective: OAKMARK SELECT FUND ADVISOR CLASS is an investment vehicle in USA. It is currently trading at 110.19 USD.
Strategy: The fund invests primarily in common stocks of U.S. companies. The fund typically owns between twenty to thirty issuers in its portfolio and as a result, a higher percentage of the fund's total assets may at times be invested in …
Income: This is a distributing fund with a current yield of 0.47%.
Investor FAQ
Does OAKMARK SELECT FUND ADVISOR CLASS pay a dividend?
Yes, it pays an annual dividend of 0.48 USD (0.47% yield).
What asset class is OAKMARK SELECT FUND ADVISOR CLASS?
OAKMARK SELECT FUND ADVISOR CLASS is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests primarily in common stocks of U.S. companies. The fund typically owns between twenty to thirty issuers in its portfolio and as a result, a higher percentage of the fund's total assets may at times be invested in a particular sector or industry. It generally invests in the securities of large- and mid-capitalization companies. The fund uses a value investment philosophy in selecting equity securities. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.69 USD
|
| Dec. 14, 2026 (estimated) | 0.6927 |
| ▸2025 |
0.48 USD
|
| Dec. 12, 2025 | 0.4770 |
| ▸2024 |
0.35 USD
|
| Dec. 13, 2024 | 0.3480 |
| ▸2023 |
0.44 USD
|
| Dec. 14, 2023 | 0.4350 |
| ▸2022 |
0.23 USD
|
| Dec. 15, 2022 | 0.2280 |
| ▸2021 |
0.26 USD
|
| Dec. 16, 2021 | 0.2640 |
| ▸2020 |
0.12 USD
|
| Dec. 10, 2020 | 0.1180 |
| ▸2019 |
0.35 USD
|
| Dec. 12, 2019 | 0.3520 |
| ▸2018 |
1.81 USD
|
| Dec. 13, 2018 | 1.8080 |
| ▸2017 |
2.08 USD
|
| Dec. 14, 2017 | 2.0810 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| OAKMARK SELECT FUND ADVISOR CLASS | Dec 12, 2025 | Paid | 0.477 USD |
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