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Key statistics Previous close 41.68
Open —
Day range —
52-week range 35.94 43.28
Off day high —
Off 52-week high −3.49%
Volume —
Avg. volume (3M) 0.00
Net assets 1.04B
Expense ratio 1.11%
Yield 1.07%
YTD return +3.56%
50-day average 41.91
200-day average 40.06
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests primarily in a diversified portfolio of common stocks of U.S. and non-U.S. companies. It invests in the securities of companies located in at least three countries. The fund invests between 25-75% of its total assets in securities of U.S. companies and between 25-75% of its total assets in securities of non-U.S. companies. It may invest in the securities of large-, mid-, and small-capitalization companies. The fund uses a value investment philosophy in selecting equity securities.
Fund family Oakmark
Category World Large-Stock Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .