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OAKMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Oakmark Investor (OAKMX) Ownership - Who owns Oakmark Investor?

Category: @Large Value
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Large Value
Address
Harris Associates LP111 South Wacker Drive, Suite 4600Chicago
Phone
8004769625
Web
www.oakmark.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 33 years
Turnover
52.00
Front Load
N/A
Net Assets
23140070000.00
Manager Tenure
N/A

Fundamentals

OAKMX
Net Assets
23.1B
Fund Existence
over 33 years
Turnover
52.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
5.05B
Average Credit Quality
N/A
Average Effective Duration
0.10
Average Effective Maturity
0.11
Fund of Funds
No
Fund Share Class Net Assets
10B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.10
No Load Fund
No
Number of Long Holdings
60.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
19.086
Annual Yield % from dividends
0.92
Returns for 1 year
31.23
Returns for 3 years
30.19
Returns for 5 years
93.65
Returns for 10 years
131.39
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Harris Associates LP111 South Wacker Drive, Suite 4600Chicago
Phone
8004769625
Web
www.oakmark.com