Oakmark Fund Investor Class (OAKMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
179.52
-2.00 (-1.10%)
Sep 29, 2026, 8:10 AM EST
Fund Assets25.27B
Expense Ratio0.89%
Min. Investment$1,000
Turnover63.00%
Dividend (ttm)1.58
Dividend Yield0.88%
Dividend Growth-6.92%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close181.52
YTD Return4.34%
1-Year Return8.76%
5-Year Return62.85%
52-Week Low158.26
52-Week High193.60
Beta (5Y)0.89
Holdings62
Inception DateAug 5, 1991