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Oakmark Fund Service Class (OARMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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117.07-1.25 (-1.06%)
At close: 09:00PM EDT
Full screen
Previous close118.32
YTD return30.31%
Expense ratio (net)1.08%
CategoryLarge Value
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assets18.08B
Beta (5Y monthly)1.30
Yield0.00%
5y average returnN/A
Holdings turnover19.00%
Last dividend0.39
Average for categoryN/A
Inception date05 Apr 2001
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