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Oakmark International Fund Investor Class (OAKIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.69-0.39 (-1.30%)
At close: 6:46PM EDT
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Previous Close30.08
YTD Return9.01%
Expense Ratio (net)1.04%
CategoryForeign Large Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets27.53B
Beta (5Y Monthly)1.61
Yield0.30%
5y Average ReturnN/A
Holdings Turnover32.00%
Last Dividend0.09
Average for CategoryN/A
Inception DateSep 30, 1992