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OAKMARK FUNDS
Overview
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Performance
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NAV
|
Distributions
Fund Name
Symbol
NAV
(as of November 19, 2009)
Change
Oakmark Fund
OAKMX
$ 36.37
-0.48
Oakmark Select Fund
OAKLX
$ 23.95
-0.32
Oakmark Equity and Income Fund
OAKBX
$ 25.34
-0.21
Oakmark Global Fund
OAKGX
$ 19.02
-0.36
Oakmark Global Select Fund
OAKWX
$ 9.89
-0.17
Oakmark International Fund
OAKIX
$ 16.52
-0.32
Oakmark International Small Cap Fund
OAKEX
$ 12.06
-0.22
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Terms of Use
for using this site.
For more information on The Oakmark Funds, including a prospectus which explains management fees and expenses and the special risks of investing in the Funds, please call 1-800-OAKMARK.
Click here to view the
prospectus
on-line
. Please read it carefully before investing. An investor should consider a fund’s investment objectives, risks, and charges and expenses carefully before investing. This and other information about the Funds are contained in the Funds'
prospectus
.
OAKMARK, OAKMARK FUNDS, OAKMARK INTERNATIONAL, and OAKMARK and tree design are trademarks owned or registered by Harris Associates L.P. in the U.S. and/or other countries.
Copyright 2009, Harris Associates Securities L.P., Distributor, Member
FINRA
.
