Oakmark Select Investor (OAKLX)

71.17 +0.43 (+0.61%) At close: 08:01PM EDT

• Previous close: 70.74
• YTD return: 1.09%
• Expense ratio (net): 0.74%
• Category: Large Value
• Last cap gain: 2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 6.2B
• Beta (5Y monthly): 1.08
• Yield: 0.50%
• 5y average return: N/A
• Holdings turnover: 70.00%
• Last dividend: 0.36
• Average for category: N/A
• Inception date: 15 Dec 2020