OAKMARK Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
OAKMARK EQUITY & INCOME FD INST (OANBX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
OAKMARK EQUITY & INCOME FD ADV (OAYBX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
OAKMARK GLOBAL FUND ADV (OAYGX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
OAKMARK INTL FD ADV (OAYIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
OAKMARK SELECT FUND ADV (OAYLX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
OAKMARK GLOBAL SELECT FUND ADV (OAYWX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.