OAKLX Mutual Fund
OAKLX Mutual Fund
NAV$104.88
AUM$1.7B
TER1.00%
Holdings26
OAKLX Mutual Fund
NAV$104.88
Oakmark Select Fund Investor Class
AUM$1.7B
TER1.00%
Holdings26
Dividend Yield
0.38%
Frequency
Annually
Latest Distribution
$0.45
OAKLX Mutual Fund Dividends
OAKLX dividends yield 0.38%, paid on a annually basis. The most recent distribution was $0.4500 on .
OAKLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
OAKLX total return includes reinvested dividends. OAKLX high-yield alternatives are available in the Mutual Fund Screener.