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# Fund Name Fund Code Fund Facts Simplified
Prospectus
Annual
Information Form
Proxy-Voting
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Quarterly Portfolio
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121 Oakmark U.S. Equity Class
Compound Growth, F
NXG 5948 pdf pdf pdf pdf pdf
122 Oakmark U.S. Equity Class
Compound Growth, F USD
NXG 5948U pdf pdf pdf pdf pdf
123 Oakmark U.S. Equity Class
Compound Growth, I
NXG 5945 pdf pdf pdf pdf pdf
124 Oakmark U.S. Equity Class
Dividend, A
NXG 5931 pdf pdf pdf pdf pdf
125 Oakmark U.S. Equity Class
Dividend, F
NXG 5938 pdf pdf pdf pdf pdf
126 Oakmark U.S. Equity Class
Dividend, I
NXG 5935 pdf pdf pdf pdf pdf
127 Oakmark U.S. Equity Class
Return of Capital, A
NXG 5911 pdf pdf pdf pdf pdf
128 Oakmark U.S. Equity Class
Return of Capital, A USD
NXG 5911U pdf pdf pdf pdf pdf
129 Oakmark U.S. Equity Class
Return of Capital, F
NXG 5918 pdf pdf pdf pdf pdf
130 Oakmark U.S. Equity Class
Return of Capital, F USD
NXG 5918U pdf pdf pdf pdf pdf
131 Oakmark U.S. Equity Class
Return of Capital, I
NXG 5915 pdf pdf pdf pdf pdf
132 Oakmark U.S. Equity Registered Fund
Registered, A
NXG 5801 pdf pdf pdf pdf pdf
133 Oakmark U.S. Equity Registered Fund
Registered, F
NXG 5808 pdf pdf pdf pdf pdf
134 Oakmark U.S. Equity Registered Fund
Registered, I
NXG 5805 pdf pdf pdf pdf pdf
121
Compound Growth, F
Fund Code NXG 5948
Fund Facts pdf
Simplified
Prospectus
pdf
Annual
Information Form
pdf
Proxy-Voting
Report
pdf
Quarterly Portfolio
Disclosure
pdf
122
Compound Growth, F USD
Fund Code NXG 5948U
Fund Facts pdf
Simplified
Prospectus
pdf
Annual
Information Form
pdf
Proxy-Voting
Report
pdf
Quarterly Portfolio
Disclosure
pdf
123
Compound Growth, I
Fund Code NXG 5945
Fund Facts pdf
Simplified
Prospectus
pdf
Annual
Information Form
pdf
Proxy-Voting
Report
pdf
Quarterly Portfolio
Disclosure
pdf
124
Fund Code NXG 5931
Fund Facts pdf
Simplified
Prospectus
pdf
Annual
Information Form
pdf
Proxy-Voting
Report
pdf
Quarterly Portfolio
Disclosure
pdf
125
Fund Code NXG 5938
Fund Facts pdf
Simplified
Prospectus
pdf
Annual
Information Form
pdf
Proxy-Voting
Report
pdf
Quarterly Portfolio
Disclosure
pdf
126
Fund Code NXG 5935
Fund Facts pdf
Simplified
Prospectus
pdf
Annual
Information Form
pdf
Proxy-Voting
Report
pdf
Quarterly Portfolio
Disclosure
pdf
127
Return of Capital, A
Fund Code NXG 5911
Fund Facts pdf
Simplified
Prospectus
pdf
Annual
Information Form
pdf
Proxy-Voting
Report
pdf
Quarterly Portfolio
Disclosure
pdf
128
Return of Capital, A USD
Fund Code NXG 5911U
Fund Facts pdf
Simplified
Prospectus
pdf
Annual
Information Form
pdf
Proxy-Voting
Report
pdf
Quarterly Portfolio
Disclosure
pdf
129
Return of Capital, F
Fund Code NXG 5918
Fund Facts pdf
Simplified
Prospectus
pdf
Annual
Information Form
pdf
Proxy-Voting
Report
pdf
Quarterly Portfolio
Disclosure
pdf
130
Return of Capital, F USD
Fund Code NXG 5918U
Fund Facts pdf
Simplified
Prospectus
pdf
Annual
Information Form
pdf
Proxy-Voting
Report
pdf
Quarterly Portfolio
Disclosure
pdf
131
Return of Capital, I
Fund Code NXG 5915
Fund Facts pdf
Simplified
Prospectus
pdf
Annual
Information Form
pdf
Proxy-Voting
Report
pdf
Quarterly Portfolio
Disclosure
pdf
132
Fund Code NXG 5801
Fund Facts pdf
Simplified
Prospectus
pdf
Annual
Information Form
pdf
Proxy-Voting
Report
pdf
Quarterly Portfolio
Disclosure
pdf
133
Fund Code NXG 5808
Fund Facts pdf
Simplified
Prospectus
pdf
Annual
Information Form
pdf
Proxy-Voting
Report
pdf
Quarterly Portfolio
Disclosure
pdf
134
Fund Code NXG 5805
Fund Facts pdf
Simplified
Prospectus
pdf
Annual
Information Form
pdf
Proxy-Voting
Report
pdf
Quarterly Portfolio
Disclosure
pdf