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Oakmark International Fund Investor Class (OAKIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.37+0.15 (+0.53%)
At close: 8:01PM EST
Full screen
Previous Close28.22
YTD Return6.59%
Expense Ratio (net)1.04%
CategoryForeign Large Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets26.98B
Beta (5Y Monthly)1.61
Yield0.31%
5y Average ReturnN/A
Holdings Turnover32.00%
Last Dividend0.09
Average for CategoryN/A
Inception DateSep 30, 1992