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Oakmark Fund Advisor Class (OAYMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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71.10+0.39 (+0.55%)
At close: 6:45PM EDT
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Previous Close70.71
YTD Return-14.37%
Expense Ratio (net)0.78%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets11.47B
Beta (5Y Monthly)1.32
5y Average ReturnN/A
Holdings Turnover51.00%
Last Dividend0.73
Average for CategoryN/A
Inception DateNov 30, 2016
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