Oakmark U.S. Large Cap ET... (OAKM)
AMEX: OAKM
· Real-Time Price · USD
26.91
-0.06 (-0.22%)
At close: Sep 29, 2025, 3:59 PM
26.88
-0.11%
After-hours: Sep 29, 2025, 04:04 PM EDT
-0.22% (1D)
| Bid | 26.01 |
| Market Cap | 631.56M |
| AUM | n/a |
| NAV | 24.19 |
| EPS (ttm) | 1.47 |
| PE Ratio (ttm) | 18.33 |
| Shares Out | 23.47M |
| Inception Date | Dec 3, 2024 |
| Ask | 28.54 |
| Volume | 187,154 |
| Open | 27.08 |
| Previous Close | 26.97 |
| Day's Range | 26.83 - 27.08 |
| 52-Week Range | 21.00 - 27.23 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About OAKM
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies. A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index.
Asset Class Equity
Ticker Symbol OAKM
Inception Date Dec 3, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 0.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.0100 | Dec 31, 2024 |
