MENU
OUR PRODUCTS
MOBILE APPS
GENERAL INFO
Help
© 2013-2024 All rights reserved. Tickeron Inc.
OAYMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Oakmark Advisor (OAYMX) Ownership - Who owns Oakmark Advisor?

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
100000.00
Fund Existence
about 8 years
Turnover
52.00
Front Load
N/A
Net Assets
24911294000.00
Manager Tenure
N/A

Fundamentals

OAYMX
Net Assets
24.9B
Fund Existence
about 8 years
Turnover
52.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
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
2.99B
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
17.881
Annual Yield % from dividends
1.08
Returns for 1 year
18.75
Returns for 3 years
36.50
Returns for 5 years
101.00
Returns for 10 years
N/A
View a ticker or compare two or three
GO
VS
Compare
VS
Compare
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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