Oakmark International Small Cap Fund Investor Class (OAKEX) Mutual Fund Price & News

HomeOAKEX • Mutual Fund

Oakmark International Small Cap Fund Investor Class

$20.26

Apr 6 · USD · MUTF · Disclaimer

Oakmark Fund Investor Class

$168.55

OAKMX0.62%

Oakmark International Fund Investor Class

$30.56

OAKIX0.73%

Oakmark Global Select Fund Investor Class

$24.37

OAKWX0.49%

Oakmark Select Fund Investor Class

$84.57

OAKLX0.20%

Oakmark Global Fund Investor Class

$37.15

OAKGX0.95%

Oakmark Equity And Income Fund Investor Class

$37.83

OAKBX0.34%

Vanguard Extended Market Index Fund Admiral Shares

$158.75

VEXAX0.49%

PRIMECAP Odyssey Growth Fund

$35.70

POGRX0.20%

Brandes International Small Cap Equity Fund Class A

$26.01

BISAX0.15%

TCW MetWest Total Return Bond Fund Class M

$9.11

MWTRX0.11%

Mutual fund

Previous close

$20.11

YTD return

-8.12%

Expense ratio

1.33%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

311.75M USD

Yield

1.84%

Front load

Inception date

Nov 1, 1995

Market news

Simply Wall Street

6 minutes ago

Quantum Warning Puts Coinbase Valuation And Long Term Crypto Security In Focus

You'll Never Guess Which Healthcare Stock Delivered the Best First-Quarter Performance in the S&P 500.

Yahoo Finance

25 minutes ago

Electronic Components Q4 Earnings: Allient (NASDAQ:ALNT) is the Best in the Biz

Oil Up, S&P 500 Futures Drop Before Iran Deadline: Markets Wrap

Berkshire Hathaway (BRK-B) – Among the Best S&P 500 Stocks to Buy Right Now

As stocks approach a true comeback, here’s where investors can find the richest opportunities

0.45%

.INX

0.44%