Oakmark Fund Service Class (OARMX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
| Previous Close | 118.32 |
| YTD Return | 30.31% |
| Expense Ratio (net) | 1.08% |
| Category | Large Value |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 18.08B |
| Beta (5Y Monthly) | 1.30 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 19.00% |
| Last Dividend | 0.39 |
| Average for Category | N/A |
| Inception Date | Apr 05, 2001 |
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