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Home
OAZMX • Mutual Fund
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Share
Oakmark Fund R6 Class
$156.74
Jan 16 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Oakmark Fund Advisor Class
$156.71
OAYMX
0.49%
Oakmark Fund Institutional Class
$156.71
OANMX
0.49%
Oakmark International Fund R6 Class
$24.96
OAZIX
0.77%
Oakmark International Fund Class Institutional
$24.95
OANIX
0.77%
Oakmark International Fund Class Advisor
$24.96
OAYIX
0.77%
Oakmark Fund Investor Class
$156.74
OAKMX
0.49%
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
$155.97
YTD return
Year to date return as of Dec 31, 2024
16.33%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.63%
Category
Classification system to identify similar funds
US Equity Large Cap Value
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
2.90B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.38%
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
Dec 15, 2020
Market news
TechCentral
13 hours ago
South African SOEs could be headed for JSE listings
marketscreener.com
2 hours ago
Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST
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0.78%
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11 hours ago
4Sight moving listing from AltX to JSE main board
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2.99%
4Sight Holdings Ltd
FXLeaders
1 hour ago
Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return
.DJI
0.78%
Dow Jones Industrial Average
NDAQ
0.56%
Nasdaq Inc
.INX
1.00%
S&P 500
FXStreet
4 hours ago
Dow Jones rises 500 points as Treasuries pull back
.DJI
0.78%
Dow Jones Industrial Average
lanoticiadigital.com.ar
2 hours ago
Market Buzz: Can Stocks Keep Soaring?
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OAYMX
Oakmark Fund Advisor Class
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Oakmark Fund Institutional Class
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Oakmark International Fund R6 Class
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OAKMX
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