Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000872323 | |||
Series S000002759 | Oakmark Select Fund | ||
Class/Contract C000007556 | Investor Class | OAKLX | |
Class/Contract C000007557 | Service Class | OARLX | |
Class/Contract C000174797 | Advisor Class | OAYLX | |
Class/Contract C000174798 | Institutional Class | OANLX | |
Class/Contract C000225885 | R6 Class | OAZLX |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-06279 | Film No.: 21679101