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Mutual Funds: OAKMARK

Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.

Fund Settlement Date Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
OAKMARK BOND INVESTOR (OAKCX)
View Prospectus
1 $0.00 $0.00 $0.00 $0.00
OAKMARK EQUITY & INCOME FD INST (OANBX)
View Prospectus
1 $0.00 $0.00 $0.00 $0.00
OAKMARK BOND INSTITUTIONAL (OANCX)
View Prospectus
1 $1,000.00 $0.00 $1,000.00 $0.00
OAKMARK EQUITY & INCOME FD ADV (OAYBX)
View Prospectus
1 $0.00 $0.00 $0.00 $0.00
OAKMARK BOND ADVISOR (OAYCX)
View Prospectus
1 $0.00 $0.00 $0.00 $0.00
OAKMARK GLOBAL FUND ADV (OAYGX)
View Prospectus
1 $0.00 $0.00 $0.00 $0.00
OAKMARK INTL FD ADV (OAYIX)
View Prospectus
1 $0.00 $0.00 $0.00 $0.00
OAKMARK SELECT FUND ADV (OAYLX)
View Prospectus
1 $0.00 $0.00 $0.00 $0.00
OAKMARK GLOBAL SELECT FUND ADV (OAYWX)
View Prospectus
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.