Oakmark Advisor (OAYMX)

140.68 +0.73 (+0.52%) At close: 08:00PM EDT

• Previous close: 139.95
• YTD return: 5.46%
• 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: 1.13%
• 5y average return: N/A
• Holdings turnover: 52.00%
• Last dividend: 1.58
• Average for category: N/A
• Inception date: 15 Dec 2020