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Oakmark International Fund Investor Class (OAKIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.95-0.13 (-0.52%)
At close: 8:01PM EST
Full screen
Previous Close25.08
YTD Return-22.44%
Expense Ratio (net)0.98%
CategoryForeign Large Blend
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets20.62B
Beta (5Y Monthly)1.49
Yield2.34%
5y Average ReturnN/A
Holdings Turnover35.00%
Last Dividend0.45
Average for CategoryN/A
Inception DateSep 30, 1992