Oakmark Fund Investor Class (OAKMX) Mutual Fund Price & News - Google Finance

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Oakmark Fund Investor Class

$150.40

Sep 27 · USD · MUTF · Disclaimer

Oakmark Select Fund Investor Class

$75.63

OAKLX0.64%

Oakmark International Fund Investor Class

$28.44

OAKIX1.54%

Oakmark Equity And Income Fund Investor Class

$36.20

OAKBX0.11%

Fidelity U.S. Sustainability Index Fund

$25.70

FITLX0.23%

Dodge & Cox Stock Fund Class I

$273.28

DODGX0.61%

Oakmark Fund Institutional Class

$150.60

OANMX0.72%

Third Avenue Value Fund Institutional Class

$70.27

TAVFX0.23%

Oakmark International Fund Class Institutional

$28.42

OANIX1.54%

Oakmark Global Fund Investor Class

$35.25

OAKGX1.41%

Loomis Sayles Growth Fund Class Y

$28.49

LSGRX0.11%

Previous close

$149.32

YTD return

13.87%

Expense ratio

0.91%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

10.13B USD

Yield

0.89%

Front load

-

Inception date

Aug 5, 1991

Market news

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