Oakmark Investor (OAKMX)

140.63 +0.72 (+0.51%) At close: 08:01PM EDT

• Previous close: 139.91
• YTD return: 5.39%
• Expense ratio (net): 0.63%
• Category: Large Value
• Last cap gain: 14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 21.43B
• Beta (5Y monthly): 1.04
• Yield: 0.97%
• 5y average return: N/A
• Holdings turnover: 52.00%
• Last dividend: 1.35
• Average for category: N/A
• Inception date: 15 Dec 2020