OAKMARK Fund Family (Return to Fund Listings)

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)
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1 $0.00 $0.00 $0.00 $0.00
OAKMARK BOND INSTITUTIONAL (OANCX)
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1 $1,000.00 $0.00 $1,000.00 $0.00
OAKMARK EQUITY & INCOME FD ADV (OAYBX)
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1 $0.00 $0.00 $0.00 $0.00
OAKMARK BOND ADVISOR (OAYCX)
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1 $0.00 $0.00 $0.00 $0.00
OAKMARK GLOBAL FUND ADV (OAYGX)
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1 $0.00 $0.00 $0.00 $0.00
OAKMARK INTL FD ADV (OAYIX)
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1 $0.00 $0.00 $0.00 $0.00
OAKMARK SELECT FUND ADV (OAYLX)
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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.