Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000872323 | |||
Series S000002758 | Oakmark Fund | ||
Class/Contract C000007554 | Investor Class | OAKMX | |
Class/Contract C000007555 | Service Class | OARMX | |
Class/Contract C000174795 | Advisor Class | OAYMX | |
Class/Contract C000174796 | Institutional Class | OANMX | |
Class/Contract C000225884 | R6 Class | OAZMX |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-06279 | Film No.: 22685161