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Key statistics Previous close 107.61
Open —
Day range —
52-week range 81.90 111.30
Off day high 0.00%
Off 52-week high −3.76%
Volume —
Avg. volume (3M) 0.00
Net assets 9.26B
Expense ratio 1.00%
Yield 0.34%
YTD return +12.22%
50-day average 105.96
200-day average 93.89
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests primarily in common stocks of U.S. companies. The fund typically owns between twenty to thirty issuers in its portfolio and as a result, a higher percentage of the fund's total assets may at times be invested in a particular sector or industry. It generally invests in the securities of large- and mid-capitalization companies. The fund uses a value investment philosophy in selecting equity securities. It is non-diversified.
Fund family Oakmark
Category Large Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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