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Key statistics Previous close 109.06
Open —
Day range —
52-week range 81.73 111.34
Off day high —
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 9.92B
Expense ratio 0.87%
Yield 0.43%
YTD return +20.72%
50-day average 106.66
200-day average 94.83
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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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