OAKBX - Oakmark Equity And Income Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD
+0.13000000 (+0.40790709%)
At close: 8:00PM EST
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Previous Close31.87000084
YTD Return13.54%
Expense Ratio (net)0.78%
CategoryAllocation--50% to 70% Equity
Morningstar Rating★★★★
Morningstar Risk Rating★★★★
Last Cap Gain0.00
Net Assets16.5B
Beta (3y)1.12
Holdings Turnover18.00%
Last Dividend0.09
Inception DateNov 1, 1995
Average for CategoryN/A