OAKMX - Oakmark Fund
Nasdaq - Nasdaq Delayed Price. Currency in USD
At close: 08:01PM EDT
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| Previous close | 112.83 |
| YTD return | 12.83% |
| Expense ratio (net) | 0.63% |
| Category | Large Value |
| Last cap gain | 11.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 15.74B |
| Beta (5Y monthly) | 1.08 |
| Yield | 0.83% |
| 5y average return | N/A |
| Holdings turnover | 65.00% |
| Last dividend | 0.94 |
| Average for category | N/A |
| Inception date | 15 Dec 2020 |
