OANMX Mutual Fund
NAV$185.43
AUM$8.3B
TER0.67%
Holdings62
OANMX Mutual Fund
NAV$185.43
Oakmark Fund Institutional Class
AUM$8.3B
TER0.67%
Holdings62
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Dividend Yield
1.14%
Frequency
Annually
Latest Distribution
$2.31
OANMX Mutual Fund Dividends
OANMX dividends yield 1.14%, paid on a annually basis. The most recent distribution was $2.3070 on .
OANMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
OANMX total return performance includes reinvested dividends. OANMX high-yield alternatives are available in the Mutual Fund Screener.