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Home
OAYMX • Mutual Fund
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Share
Oakmark Fund Advisor Class
$160.28
Jan 29 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Oakmark Fund Institutional Class
$160.29
OANMX
0.00%
Oakmark Bond Fund Investor Class
$8.80
OAKCX
0.11%
Oakmark Bond Fund Advisor Class
$8.83
OAYCX
0.00%
Oakmark Bond Fund R6 Class
$8.82
OAZCX
0.11%
Oakmark Bond Fund Institutional Class
$8.82
OANCX
0.11%
Oakmark International Fund Investor Class
$26.42
OAKIX
0.15%
Oakmark International Fund Class Institutional
$26.34
OANIX
0.15%
Oakmark Fund R6 Class
$160.32
OAZMX
0.00%
Oakmark International Fund R6 Class
$26.35
OAZIX
0.15%
Oakmark Select Fund Investor Class
$83.98
OAKLX
0.26%
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
$160.28
YTD return
Year to date return as of Dec 31, 2024
16.24%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.70%
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
2.82B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.30%
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
MarketWatch
1 hour ago
Dow to cut 1,500 jobs in program that aims to save $1 billion
.DJI
0.31%
Dow Jones Industrial Average
Investing.com
27 minutes ago
Dow misses fourth quarter profit estimates, to lay off 1,500 employees By Reuters
.DJI
0.31%
Dow Jones Industrial Average
AOL.com
1 hour ago
Megacap results push US stock futures higher after Fed holds rates steady
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Bloomberg.com
1 hour ago
Stocks Climb on Earnings as Data Support ECB Cut: Markets Wrap
.INX
0.47%
S&P 500
.DJI
0.31%
Dow Jones Industrial Average
Barron's
43 minutes ago
Dow Set to Open Up as Markets Digest Fed Rate Talk
META
0.32%
Meta Platforms Inc
TSLA
2.26%
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.INX
0.47%
S&P 500
MSFT
1.09%
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Moneyweb
10 hours ago
African Bank’s new route to the JSE
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