OAKM
ETFActiveOakmark U.S. Large Cap ETF
Category: US Equity (9,528 funds)
Expense Ratio
—
Annual Cost per $10K
—
30-Year Fee Drag per $10K
—
at 7% annual return
Fund Type
ETF
Active
Asset Allocation
US Equity
92%Intl Equity
7%Cash
1%Fee Comparison
No expense ratio data available
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+13.18%11 months
Compare to
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| OAKM | Oakmark U.S. Large Cap ETF | — |
| AWSHX | Washington Mutual Investors Fund | 0.31% |
| FCNKX | Fidelity Contrafund | 0.56% |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| FBCCX | Fidelity Blue Chip Growth Fund | 0.97% |
| OIEFX | JPMorgan Equity Income Fund | 0.95% |
| MFEKX | MFS Growth Fund | 0.49% |
| IWD | iShares Russell 1000 Value ETF | 0.18% |
| VPMAX | VANGUARD PRIMECAP FUND | 0.31% |
| FGCKX | Fidelity Growth Company Fund | 0.45% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| FSMDX | Fidelity Mid Cap Index Fund | 0.03% |
| JMUEX | JPMorgan U.S. Equity Fund | 0.94% |
| TRZAX | T. Rowe Price Value Fund, Inc. | 0.56% |
| XLI | The Industrial Select Sector SPDR Fund | 0.08% |
| FMAEX | Fidelity Magellan Fund | 0.62% |
| FLCNX | Fidelity Contrafund K6 | 0.45% |
| QQQM | Invesco NASDAQ 100 ETF | 0.15% |
| FZAHX | Fidelity Advisor Growth Opportunities Fund | 0.37% |
| IWR | iShares Russell Mid-Cap ETF | 0.18% |
| FRISX | Franklin Rising Dividends Fund | 0.52% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.15% |
| LSITX | ClearBridge Large Cap Growth Fund | 0.64% |
| JVMAX | Disciplined Value Mid Cap Fund | 0.74% |
| DFEOX | U.S. CORE EQUITY 1 PORTFOLIO$1M min | 0.15% |
| BBGLX | Bridge Builder Large Cap Growth Fund | 0.19% |
| DFQTX | U.S. CORE EQUITY 2 PORTFOLIO$1M min | 0.18% |
| GETGX | Victory Sycamore Established Value Fund | 0.89% |
| RPTIX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.63% |
| FOCKX | Fidelity OTC Portfolio | 1.05% |
| CCIFX | Columbia Seligman Technology and Information Fund | 0.91% |
| NBGAX | Neuberger Berman Genesis Fund | 0.02% |
| HNACX | Harbor Capital Appreciation Fund | 0.59% |
| TRZLX | T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.54% |
| SDY | SPDR(R) S&P(R) Dividend ETF | 0.35% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.17% |
| FDTRX | Franklin Dynatech Fund | 0.45% |
| JHQAX | JPMorgan Hedged Equity Fund | 0.82% |
| FGKFX | Fidelity Growth Company K6 Fund | 0.45% |
| FBCGX | Fidelity Blue Chip Growth K6 Fund | 0.45% |
| HDGFX | THE HARTFORD DIVIDEND AND GROWTH FUND | 0.63% |
| FSBDX | Fidelity Series Blue Chip Growth Fund | 0.00% |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 0.35% |
| FCGSX | Fidelity Series Growth Company Fund | 0.00% |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.04% |
| PBCJX | Blue Chip Fund | 0.92% |
| JGACX | JPMorgan Growth Advantage Fund | 0.99% |
| BAWAX | Brown Advisory Sustainable Growth Fund | 0.60% |
| FNCMX | Fidelity Nasdaq Composite Index Fund | 0.29% |
| VAFAX | Invesco American Franchise Fund | 0.93% |
| MLRSX | NYLI Winslow Large Cap Growth Fund | 0.62% |
| BMGAX | BlackRock Mid-Cap Growth Equity Portfolio | 0.71% |
| PNAIX | T. Rowe Price All-Cap Opportunities Fund | 0.66% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.04% |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.21% |
| RTMTX | Tax-Managed U.S. Large Cap Fund | 0.81% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.04% |
| PGORX | Putnam Large Cap Growth Fund | 0.93% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.23% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| FTCS | First Trust Capital Strength ETF | 0.52% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| TSNIX | T. Rowe Price Science & Technology Fund, Inc. | 0.67% |
| HCAFX | THE HARTFORD CAPITAL APPRECIATION FUND | 0.70% |
| LGLOX | Lord Abbett Growth Leaders Fund | 0.59% |
| DAGVX | BNY Mellon Dynamic Value Fund | 0.93% |
| SWSSX | Schwab Small-Cap Index Fund | 0.04% |
| FLCOX | Fidelity Large Cap Value Index Fund | 0.03% |
| CZMVX | Multi-Manager Value Strategies Fund$1M min | 0.69% |
| HGOFX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 0.73% |
| BBGSX | Bridge Builder Small/Mid Cap Growth Fund | 0.34% |
| LMESX | ClearBridge Appreciation Fund | 0.56% |
| FSCSX | Select Software and IT Services Portfolio | 0.62% |
| FTRNX | Fidelity Trend Fund | 0.59% |
| VADAX | Invesco Equally-Weighted S&P 500 Fund | 0.53% |
| JDEAX | JPMorgan U.S. Research Enhanced Equity Fund | 0.60% |
| PRVIX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.66% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| MPGFX | Mairs & Power Growth Fund | 0.62% |
| FIOOX | Fidelity Series Large Cap Value Index Fund | 0.00% |
| CSMUX | Carillon Scout Mid Cap Fund | 0.85% |
| BPTUX | Baron Partners Fund | 1.99% |
| FOPPX | Franklin Growth Opportunities Fund | 0.58% |
| CMNWX | Principal Capital Appreciation Fund | 99.00% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.21% |
| BARUX | BARON ASSET FUND | 1.04% |
| BSCUX | BARON SMALL CAP FUND | 1.05% |
| SPGP | Invesco S&P 500 GARP ETF | 0.36% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.18% |
| JGAVX | JPMorgan U.S. Value Fund | 0.94% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| ILGRX | Macquarie Large Cap Growth Fund | 0.89% |
| CEYRX | Calvert Equity Fund | 0.58% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.25% |
| ESPAX | Allspring Special Small Cap Value Fund | 1.17% |
| DLCZX | Destinations Large Cap Equity Fund | 0.81% |
| PMEGX | T. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min | 0.61% |
| ADECX | Columbia Intrinsic Value Fund | 0.72% |
| FUNCX | Victory Pioneer Fundamental Growth Fund | 1.72% |
| ACILX | Heritage Fund | 0.65% |
| LMOIX | ClearBridge Small Cap Growth Fund | 0.78% |
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