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Oakmark International Fund Investor Class (OAKIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.83-0.30 (-1.11%)
At close: 8:01PM EST
Full screen
Previous Close27.13
YTD Return4.92%
Expense Ratio (net)1.04%
CategoryForeign Large Blend
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets26.36B
Beta (5Y Monthly)1.58
Yield0.33%
5y Average ReturnN/A
Holdings Turnover32.00%
Last Dividend0.09
Average for CategoryN/A
Inception DateSep 30, 1992