| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.oakmark.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| OAKMARK INTL SMALL CAP FUND - INV | OAKEX | Stock | USD 10,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
| OAKMARK FUND - INV | OAKMX | N/A | USD 10,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
| OAKMARK INTERNATIONAL FUND - INV | OAKIX | Stock | USD 10,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
| OAKMARK EQUITY & INCOME FUND - INV | OAKBX | N/A | USD 10,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
| OAKMARK SELECT FUND - INV | OAKLX | N/A | USD 10,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
| OAKMARK GLOBAL FUND - INV | OAKGX | Stock | USD 10,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
| OAKMARK GLOBAL SELECT FUND - INV | OAKWX | Stock | USD 10,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
| OAKMARK FUND - INST | OANMX | N/A | USD 10,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| OAKMARK FUND - ADV | OAYMX | N/A | USD 10,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| OAKMARK SELECT FUND - INST | OANLX | N/A | USD 10,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| OAKMARK SELECT FUND - ADV | OAYLX | N/A | USD 10,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| OAKMARK EQUITY & INCOME FUND - INST | OANBX | N/A | USD 10,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| OAKMARK EQUITY & INCOME FUND - ADV | OAYBX | N/A | USD 10,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| OAKMARK GLOBAL FUND - INST | OANGX | Stock | USD 10,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| OAKMARK GLOBAL FUND - ADV | OAYGX | Stock | USD 10,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| OAKMARK GLOBAL SELECT FUND - INST | OANWX | Stock | USD 10,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| OAKMARK GLOBAL SELECT FUND - ADV | OAYWX | Stock | USD 10,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| OAKMARK INTERNATIONAL FUND - INST | OANIX | Stock | USD 10,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| OAKMARK INTERNATIONAL FUND - ADV | OAYIX | Stock | USD 10,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
| OAKMARK INTL SMALL CAP FUND - INST | OANEX | Stock | USD 10,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| OAKMARK INTL SMALL CAP FUND - ADV | OAYEX | Stock | USD 10,000,000 | USD 0 | No Load | ADVISOR CLASS | Yes |
Notes: