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Key statistics Previous close 41.27
Open —
Day range —
52-week range 36.86 42.13
Off day high 0.00%
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 5.96B
Expense ratio 0.59%
Yield 2.35%
YTD return +7.82%
50-day average 40.80
200-day average 39.52
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The fund invests primarily in a diversified portfolio of U.S. equity and debt securities. It is intended to present a balanced investment program between growth and income by investing approximately 40-75% of its total assets in common stock, including securities convertible into common stock, and up to 60% of its total assets in debt securities issued by U.S. government or any of its agencies or instrumentalities, non U.S. governments, and corporate entities rated at the time of purchase within the two highest rat…
Fund family Oakmark
Category Allocation--50% to 70% Equity
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