Oakmark Global Fund Investor Class
$42.14
0
-$0.29-0.68%Past Week
Statistics
Day High
42.14
Day Low
42.14
52W High
43.28
52W Low
35.94
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.03%
Dividend
0.43
Upcoming
Dividends
1.03%Dividend Yield
Dec 25
$0.43
Dec 24
$0.39
Dec 23
$1.40
Dec 22
$0.22
Dec 21
$3.21
10Y Growth
N/A
5Y Growth
52.69%
3Y Growth
26.27%
1Y Growth
11.68%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund predominantly invests in a diverse range of common shares issued by both U.S. and international corporations. Its holdings are diversified across companies domiciled in at least three different countries. The portfolio maintains a balanced exposure, allocating between 25% and 75% of its total assets to U.S. company securities and an equivalent proportion (25% to 75%) to non-U.S. company securities. Investment opportunities span the entire market capitalization spectrum, encompassing large, medium, and small-sized companies. A fundamental value-oriented philosophy underpins the selection of its equity holdings.
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CEO
ISIN
US4138388305
Listings
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FAQ
What is Oakmark Global Fund Investor Class stock price today?▼
The current price of US4138388305.FUND is $42.14 USD — it has decreased by -0.68% in the past 24 hours. Watch Oakmark Global Fund Investor Class stock price performance more closely on the chart.
What is Oakmark Global Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Oakmark Global Fund Investor Class stocks are traded under the ticker US4138388305.FUND.
Is Oakmark Global Fund Investor Class stock price growing?▼
US4138388305.FUND stock has fallen by -1.77% compared to the previous week, the month change is a -1.45% fall, over the last year Oakmark Global Fund Investor Class has showed a +13.04% increase.
Does Oakmark Global Fund Investor Class pay dividends?▼
Yes, US4138388305.FUND dividends are paid annual. The last dividend per share was 0.43 USD. As of today, Dividend Yield (FWD)% is 1.03%.
In which sector is Oakmark Global Fund Investor Class located?▼
Oakmark Global Fund Investor Class operates in the Other sector.
When did Oakmark Global Fund Investor Class complete a stock split?▼
Oakmark Global Fund Investor Class has not had any recent stock splits.