OAKMX Mutual Fund
NAV$185.69
AUM$9.6B
TER0.89%
Holdings62
OAKMX Mutual Fund
NAV$185.69
Oakmark Fund Investor Class
AUM$9.6B
TER0.89%
Holdings62
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$29/moCancel anytime.
Dividend Yield
0.92%
Frequency
Annually
Latest Distribution
$2.31
OAKMX Mutual Fund Dividends
OAKMX dividends yield 0.92%, paid on a annually basis. The most recent distribution was $2.3070 on .
OAKMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
OAKMX total return performance includes reinvested dividends. OAKMX high-yield alternatives are available in the Mutual Fund Screener.