Nasdaq - Delayed Quote
USD
Oakmark Investor (OAKMX)
189.46
-0.05
(-0.03%)
At close: 8:08:29 PM EDT
Loading chart for OAKMX
- Previous Close
189.51 - YTD Return 3.37%
- Expense Ratio 0.89%
- Category Large Value
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 23.36B
- Beta (5Y Monthly) 0.70
- Yield 0.89%
- 5y Average Return --
- Holdings Turnover 63.00%
- Last Dividend 1.58
- Inception Date Dec 15, 2020
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
OAKMX
Financial Services
35.85%
Technology
12.24%
Industrials
11.76%
Healthcare
11.56%
Consumer Cyclical
8.95%
Communication Services
6.54%
Energy
5.45%
Consumer Defensive
4.12%
Basic Materials
2.83%
Real Estate
0.70%
Utilities
0.00%
