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OANMX • Mutual Fund
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Share
Oakmark Fund Institutional Class
$150.60
Sep 27 · USD · MUTF ·
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YTD
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Compare to
Oakmark International Fund Class Institutional
$28.42
OANIX
1.54%
Oakmark Fund Investor Class
$150.40
OAKMX
0.72%
Oakmark Select Fund Investor Class
$75.63
OAKLX
0.64%
Oakmark International Small Cap Fund Investor Class
$21.41
OAKEX
0.85%
Oakmark Global Fund Investor Class
$35.25
OAKGX
1.41%
Oakmark Equity And Income Fund Investor Class
$36.20
OAKBX
0.11%
Oakmark International Fund Investor Class
$28.44
OAKIX
1.54%
Oakmark Global Select Fund Class Advisor
$23.66
OAYWX
1.15%
Oakmark Equity and Income Fund R6 Class
$36.14
OAZBX
0.19%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$149.52
YTD return
Year to date return as of Aug 31, 2024
14.04%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.68%
Category
Classification system to identify similar funds
US Equity Large Cap Value
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
7.29B USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
1.07%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Nov 30, 2016
Market news
Seeking Alpha
30 minutes ago
Why The Bull Market Will Likely Continue (SP500)
ValueWalk
27 minutes ago
Dow Jones and S&P 500 Hit Record Highs as Rate Cut Rally Continues
.DJI
0.27%
Dow Jones Industrial Average
.INX
0.015%
S&P 500
Insider Monkey
28 minutes ago
Is Baker Hughes Company (NASDAQ:BKR) The Best NASDAQ Stock Under $50 To Buy?
NDAQ
0.31%
Nasdaq Inc
BKR
0.11%
Baker Hughes Co
Yahoo Finance
1 hour ago
Stock market today: US stocks start jobs report week lower with Powell set to speak
Investor's Business Daily
1 hour ago
Dow Jones Falls Ahead Of Powell Speech; Nvidia Slides, Tesla Reverses Higher
NVDA
0.41%
NVIDIA Corp
TSLA
0.40%
Tesla Inc
.DJI
0.27%
Dow Jones Industrial Average
Investopedia
2 hours ago
Dow Jones Today: Futures Lower as Chip Stocks Slip; Major Indexes Poised to Post Monthly Gains
.DJI
0.27%
Dow Jones Industrial Average
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OAKIX
Oakmark International Fund Investor Class
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OAYWX
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OAZBX
Oakmark Equity and Income Fund R6 Class
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