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Key statistics Previous close 27.12
Open —
Day range 27.15 27.83
52-week range 23.65 28.05
Off day high 0.00%
Off 52-week high −0.78%
Volume —
Avg. volume (3M) 0.00
Net assets 844.87M
Expense ratio 0.88%
Yield 1.61%
YTD return +3.23%
50-day average 27.11
200-day average 26.08
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The fund invests primarily in common stocks of U.S. and non-U.S. companies. The fund invests in the securities of companies located in at least three countries. It 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 region, sector or industry. It Fund will invest at least 40% of its total assets in securities of non-U.S. companies. The fund is non-diversified.
Fund family Oakmark
Category World Large-Stock Value
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