Harris Associates Investment Trust - Oakmark Fund logo

Harris Associates Investment Trust - Oakmark Fund(NASDAQMUTFUND) OAKMX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+1,461%
5 Year+62%
1 Year+14%
1 Month+4%
$188.43
-0.89%
-1.70Today
Harris Associates Investment Trust - Oakmark Fund last closing stock price
MetricPriceDate
Last closeUSD 188.432026-10-23
Harris Associates Investment Trust - Oakmark Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.4%USD 185.822026-10-16
1 month+4.09%USD 181.022026-09-23
3 month+6.08%USD 177.632026-07-24
Year to date+9.51%USD 172.062025-12-31
1 year+14.24%USD 164.942025-10-23
3 year+69.64%USD 111.082023-10-24
5 year+62.1%USD 116.242021-10-22
Since inception+1,461.25%USD 12.071994-01-03

Harris Associates Investment Trust - Oakmark Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$188.43

Volume

N/A

Open

$190.13

Previous Close

$188.43

Daily Range

$188.43 - $188.43

52-Week Range

$188.43 - $188.43

Estimated Earnings Date

N/A

OAKMX News

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About Harris Associates Investment Trust - Oakmark Fund

Oakmark Fund Investor Class focuses on achieving substantial capital growth over an extended period by investing primarily in common shares of American corporations. The fund employs a value-oriented investment strategy, targeting companies with larger market capitalizations.

Products and Services
  • Diverse portfolio of common shares in U.S. corporations
  • Value-oriented investment approach
  • Focus on larger market capitalization companies
Growth Outlook
  • Market capitalization stands at approximately $23.78 billion
  • Recent stock price range between $158.26 and $193.6
  • Consistent dividend yield of 0.83% enhances investor appeal
Financial Highlights
  • Recent quarterly dividend paid of $1.5797 per share
  • Trailing twelve months (TTM) dividend yield at 0.83%
  • Stock price increased by 3.14% recently
The Oakmark Fund Investor Class is designed for investors seeking long-term capital appreciation through a disciplined investment strategy. The fund's focus on value investing aims to identify undervalued companies, with the belief that their market prices will eventually reflect their true worth. The recent performance metrics indicate a stable dividend yield and a solid market capitalization, suggesting a robust foundation for future growth. The fund's strategic approach and commitment to value investing make it an intriguing option for those interested in capital growth opportunities.
AI Generated • Oct 23, 2026

Industry

Capital Markets

Headquarters

Chicago, IL 60606, US

OAKMX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About OAKMX

What is the current price of Harris Associates Investment Trust - Oakmark Fund?

Harris Associates Investment Trust - Oakmark Fund is trading at $188.43 per share.

What is the 52-week range for Harris Associates Investment Trust - Oakmark Fund?

Over the past 52 weeks, Harris Associates Investment Trust - Oakmark Fund has traded between $188.43 and $188.43.

How much debt does Harris Associates Investment Trust - Oakmark Fund have?

Harris Associates Investment Trust - Oakmark Fund total debt is unavailable.

How much cash does Harris Associates Investment Trust - Oakmark Fund have on hand?

Harris Associates Investment Trust - Oakmark Fund does not have cash on hand data available.

What is Harris Associates Investment Trust - Oakmark Fund’s dividend yield?

Harris Associates Investment Trust - Oakmark Fund does not currently have a dividend yield.

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