MENU

OAZMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Oakmark R6 (OAZMX) Ownership - Who owns Oakmark R6?

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

1000000.00

Fund Existence

about 4 years

Turnover

52.00

Front Load

N/A

Net Assets

24911294000.00

Manager Tenure

N/A

Fundamentals

OAZMX

Net Assets

24.9B

Fund Existence

about 4 years

Turnover

52.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

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

3.06B

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

17.967

Annual Yield % from dividends

1.14

Returns for 1 year

18.85

Returns for 3 years

36.70

Returns for 5 years

N/A

Returns for 10 years

N/A

View a ticker or compare two or three

VS

VS

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