OAKMARK Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| 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.