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Oakmark Fund Advisor Class (OAYMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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121.90+0.16 (+0.13%)
At close: 8:00PM EDT
Full screen
Previous close121.74
YTD return35.19%
Expense ratio (net)0.69%
CategoryLarge Value
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assets16.96B
Beta (5Y monthly)1.33
Yield0.22%
5y average returnN/A
Holdings turnover35.00%
Last dividend0.24
Average for categoryN/A
Inception date30 Nov 2016
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