OAKMX Mutual Fund
OAKMX Mutual Fund
NAV$191.20
AUM$10.0B
TER0.89%
Holdings62
See how much of OAKMX you already own
OAKMX Mutual Fund
NAV$191.20
Oakmark Fund Investor Class
AUM$10.0B
TER0.89%
Holdings62
See how much of OAKMX you already own
Dividend Yield
0.87%
Frequency
Annually
Latest Distribution
$2.31
OAKMX Mutual Fund Dividends
OAKMX dividends yield 0.87%, 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 includes reinvested dividends. OAKMX high-yield alternatives are available in the Mutual Fund Screener.