OAYMX - Oakmark Fund Advisor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD
64.92
-0.10 (-0.15%)
At close: 8:00PM EDT
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Previous Close65.02
YTD Return-19.29%
Expense Ratio (net)0.78%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets11.39B
Beta (5Y Monthly)1.33
Yield1.04%
5y Average ReturnN/A
Holdings Turnover51.00%
Last Dividend0.73
Average for CategoryN/A
Inception DateNov. 30, 2016
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