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Key statistics Previous close 31.28
Open 31.96
Day range 31.85 32.32
52-week range 25.95 32.32
Off day high −0.25%
Off 52-week high −0.25%
Volume 727.77K
Avg. volume (3M) 298.15K
Net assets 1.20B
Expense ratio 0.59%
Yield 0.61%
YTD return +10.16%
50-day average 30.71
200-day average 29.11
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Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies. A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index.
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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