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# Fund Name Fund Code Annual
Financial Report
Interim
Financial Report
Annual
MRFP
Interim
MRFP
121 Oakmark U.S. Equity Class
Compound Growth, F
NXG 5948 pdf pdf pdf pdf
122 Oakmark U.S. Equity Class
Compound Growth, F USD
NXG 5948U pdf pdf pdf pdf
123 Oakmark U.S. Equity Class
Compound Growth, I
NXG 5945 pdf pdf pdf pdf
124 Oakmark U.S. Equity Class
Dividend, A
NXG 5931 pdf pdf pdf pdf
125 Oakmark U.S. Equity Class
Dividend, F
NXG 5938 pdf pdf pdf pdf
126 Oakmark U.S. Equity Class
Dividend, I
NXG 5935 pdf pdf pdf pdf
127 Oakmark U.S. Equity Class
Return of Capital, A
NXG 5911 pdf pdf pdf pdf
128 Oakmark U.S. Equity Class
Return of Capital, A USD
NXG 5911U pdf pdf pdf pdf
129 Oakmark U.S. Equity Class
Return of Capital, F
NXG 5918 pdf pdf pdf pdf
130 Oakmark U.S. Equity Class
Return of Capital, F USD
NXG 5918U pdf pdf pdf pdf
131 Oakmark U.S. Equity Class
Return of Capital, I
NXG 5915 pdf pdf pdf pdf
132 Oakmark U.S. Equity Registered Fund
Registered, A
NXG 5801 pdf pdf pdf pdf
133 Oakmark U.S. Equity Registered Fund
Registered, F
NXG 5808 pdf pdf pdf pdf
134 Oakmark U.S. Equity Registered Fund
Registered, I
NXG 5805 pdf pdf pdf pdf
121
Compound Growth, F
Fund Code NXG 5948
Annual
Financial Report
pdf
Interim
Financial Report
pdf
Annual
MRFP
pdf
Interim
MRFP
pdf
122
Compound Growth, F USD
Fund Code NXG 5948U
Annual
Financial Report
pdf
Interim
Financial Report
pdf
Annual
MRFP
pdf
Interim
MRFP
pdf
123
Compound Growth, I
Fund Code NXG 5945
Annual
Financial Report
pdf
Interim
Financial Report
pdf
Annual
MRFP
pdf
Interim
MRFP
pdf
124
Fund Code NXG 5931
Annual
Financial Report
pdf
Interim
Financial Report
pdf
Annual
MRFP
pdf
Interim
MRFP
pdf
125
Fund Code NXG 5938
Annual
Financial Report
pdf
Interim
Financial Report
pdf
Annual
MRFP
pdf
Interim
MRFP
pdf
126
Fund Code NXG 5935
Annual
Financial Report
pdf
Interim
Financial Report
pdf
Annual
MRFP
pdf
Interim
MRFP
pdf
127
Return of Capital, A
Fund Code NXG 5911
Annual
Financial Report
pdf
Interim
Financial Report
pdf
Annual
MRFP
pdf
Interim
MRFP
pdf
128
Return of Capital, A USD
Fund Code NXG 5911U
Annual
Financial Report
pdf
Interim
Financial Report
pdf
Annual
MRFP
pdf
Interim
MRFP
pdf
129
Return of Capital, F
Fund Code NXG 5918
Annual
Financial Report
pdf
Interim
Financial Report
pdf
Annual
MRFP
pdf
Interim
MRFP
pdf
130
Return of Capital, F USD
Fund Code NXG 5918U
Annual
Financial Report
pdf
Interim
Financial Report
pdf
Annual
MRFP
pdf
Interim
MRFP
pdf
131
Return of Capital, I
Fund Code NXG 5915
Annual
Financial Report
pdf
Interim
Financial Report
pdf
Annual
MRFP
pdf
Interim
MRFP
pdf
132
Fund Code NXG 5801
Annual
Financial Report
pdf
Interim
Financial Report
pdf
Annual
MRFP
pdf
Interim
MRFP
pdf
133
Fund Code NXG 5808
Annual
Financial Report
pdf
Interim
Financial Report
pdf
Annual
MRFP
pdf
Interim
MRFP
pdf
134
Fund Code NXG 5805
Annual
Financial Report
pdf
Interim
Financial Report
pdf
Annual
MRFP
pdf
Interim
MRFP
pdf