| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.oakmark.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| OAKMARK INTERNATIONAL SMALL CAP FUND | OAKEX | USD 1,000 | USD 0 | Stock | No Load | INVESTOR CLASS | Yes |
| OAKMARK FUND | OAKMX | USD 1,000 | USD 0 | Equity | No Load | INVESTOR CLASS | Yes |
| OAKMARK INTERNATIONAL FUND | OAKIX | USD 1,000 | USD 0 | Stock | No Load | INVESTOR CLASS | Yes |
| OAKMARK EQUITY AND INCOME FUND | OAKBX | USD 1,000 | USD 0 | Mixed Investments | No Load | INVESTOR CLASS | Yes |
| OAKMARK SELECT FUND | OAKLX | USD 1,000 | USD 0 | Equity | No Load | INVESTOR CLASS | Yes |
| OAKMARK GLOBAL FUND | OAKGX | USD 1,000 | USD 0 | Stock | No Load | INVESTOR CLASS | Yes |
| OAKMARK GLOBAL SELECT FUND | OAKWX | USD 1,000 | USD 0 | Stock | No Load | INVESTOR CLASS | Yes |
| OAKMARK FUND | OANMX | USD 1,000,000 | USD 0 | Equity | No Load | INSTITUTIONAL CLASS | Yes |
| OAKMARK FUND | OAYMX | USD 100,000 | USD 0 | Equity | No Load | ADVISOR CLASS | Yes |
| OAKMARK SELECT FUND | OANLX | USD 1,000,000 | USD 0 | Equity | No Load | INSTITUTIONAL CLASS | Yes |
| OAKMARK SELECT FUND | OAYLX | USD 100,000 | USD 0 | Equity | No Load | ADVISOR CLASS | Yes |
| OAKMARK EQUITY AND INCOME FUND | OANBX | USD 1,000,000 | USD 0 | Mixed Investments | No Load | INSTITUTIONAL CLASS | Yes |
| OAKMARK EQUITY AND INCOME FUND | OAYBX | USD 100,000 | USD 0 | Mixed Investments | No Load | ADVISOR CLASS | Yes |
| OAKMARK GLOBAL FUND | OANGX | USD 1,000,000 | USD 0 | Stock | No Load | INSTITUTIONAL CLASS | Yes |
| OAKMARK GLOBAL FUND | OAYGX | USD 100,000 | USD 0 | Stock | No Load | ADVISOR CLASS | Yes |
| OAKMARK GLOBAL SELECT FUND | OANWX | USD 1,000,000 | USD 0 | Stock | No Load | INSTITUTIONAL CLASS | Yes |
| OAKMARK GLOBAL SELECT FUND | OAYWX | USD 100,000 | USD 0 | Stock | No Load | ADVISOR CLASS | Yes |
| OAKMARK INTERNATIONAL FUND | OANIX | USD 1,000,000 | USD 0 | Stock | No Load | INSTITUTIONAL CLASS | Yes |
| OAKMARK INTERNATIONAL FUND | OAYIX | USD 100,000 | USD 0 | Stock | No Load | ADVISOR CLASS | Yes |
| OAKMARK INTERNATIONAL SMALL CAP FUND | OANEX | USD 1,000,000 | USD 0 | Stock | No Load | INSTITUTIONAL CLASS | Yes |
| OAKMARK INTERNATIONAL SMALL CAP FUND | OAYEX | USD 100,000 | USD 0 | Stock | No Load | ADVISOR CLASS | Yes |
Notes: