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OAKMX
Research
OAKMX:MUTF
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Oakmark Fund Investor Class
$170.07
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+0.57%
(
+0.97
) 1D
Jun 11, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for OAKMX...
Previous close
$169.10
Yield
0.93%
Expense ratio
0.89%
Net assets
9.34B USD
Morningstar rating
★
★
★
☆
☆
Category
US Equity Large Cap Value
Inception date
Aug 5, 1991
Previous close
$169.10
Yield
0.93%
Expense ratio
0.89%
Net assets
9.34B USD
Morningstar rating
★
★
★
☆
☆
Category
US Equity Large Cap Value
Inception date
Aug 5, 1991
Related assets
OAKLX
Oakmark Select Fund Investor Class
$90.75
-0.45%
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OAKIX
Oakmark International Fund Investor Class
$32.91
+2.24%
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DODGX
Dodge & Cox Stock Fund Class I
$17.05
+0.95%
arrow_upward
OAKBX
Oakmark Equity And Income Fund Investor Class
$39.02
+0.44%
arrow_upward
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