Oakmark fund fees
8 Oakmark funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| OAYCXOakmark Bond Fund | 0.65% | Mutual fund | 0.66% to 0.65%, 28 Jan 2026 |
| OAKBXOakmark Equity and Income Fund | 0.85% | Mutual fund | 0.86% to 0.85%, 28 Jan 2025 |
| OAKMXOakmark Fund | 0.89% | Mutual fund | 0.91% to 0.89%, 28 Jan 2025 |
| OAKLXOakmark Select Fund | 1.00% | Mutual fund | 0.98% to 1.00%, 28 Jan 2024 |
| OAKIXOakmark International Fund | 1.06% | Mutual fund | 1.05% to 1.06%, 28 Jan 2026 |
| OAKGXOakmark Global Fund | 1.11% | Mutual fund | 1.12% to 1.11%, 28 Jan 2026 |
| OAKWXOakmark Global Select Fund | 1.11% | Mutual fund | 1.13% to 1.11%, 28 Jan 2026 |
| OAKEXOakmark International Small Cap Fund | 1.33% | Mutual fund | 1.34% to 1.33%, 28 Jan 2025 |