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Oakmark International Fund (OAKIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
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| Previous Close | 25.11 |
| YTD Return | 9.13% |
| Expense Ratio (net) | 1.04% |
| Category | Foreign Large Value |
| Last Cap Gain | -49.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 20.55B |
| Beta (5Y Monthly) | 1.53 |
| Yield | 2.66% |
| 5y Average Return | N/A |
| Holdings Turnover | 35.00% |
| Last Dividend | 0.68 |
| Average for Category | N/A |
| Inception Date | Sep 30, 1992 |
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