Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 33.92
Open —
Day range —
52-week range 29.48 35.53
Off day high 0.00%
Off 52-week high −3.63%
Volume —
Avg. volume (3M) 0.00
Net assets 11.76B
Expense ratio 1.06%
Yield 1.81%
YTD return +1.60%
50-day average 34.22
200-day average 33.10
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. In determining whether an issuer is a U.S. or non-U.S. company, the fund's managers consider various factors including, its country of domicile, the primary stock exchange on which it trades, the location from which the majority of its revenue comes, and its reporting currency. It may invest in non-U.S. markets throughout the worl…
Fund family Oakmark
Category Foreign Large Value
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .