News & Insights from Oakmark
2019 Fund Capital Gain Distribution Estimates
November 1, 2019
Distributions will be paid to shareholders of record as of Wednesday, December 11, 2019. Important dates to note are as follows:
||Wednesday, December 11, 2019
||Thursday, December 12, 2019
NAV stands for Net Asset Value. NAV is the dollar value of a single mutual fund share based on the value of the underlying assets of the fund minus its liabilities divided by the number of shares outstanding.