Oakmark Investor (OAKMX)

142.28 -0.31 (-0.22%) At close: 08:01PM EDT

• Previous close: 142.59
• YTD return: 10.27%
• Expense ratio (net): 0.68%
• Category: Large Value
• Last cap gain: 14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 22.12B
• Beta (5Y monthly): 1.03
• Yield: 0.92%
• 5y average return: N/A
• Holdings turnover: 52.00%
• Last dividend: 1.35
• Average for category: N/A
• Inception date: 30 Nov 2016