Snowball logo
logo
OAKE

Oakmark International Small Cap Fund Investor Class

OAKEX • NMFQS
$22.54+$0.04  (0.18%)
Dividends
Div. yield, TTM
5.1%
Annual payout, TTM
$1.15
Div.growth, 5y
29.48%
Dividend growth streak
3 y
About the company
Ticker
OAKEX
ISIN
US4138385095
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Oakmark International Small Cap Fund Investor Class (OAKEX) expense ratio?

The Oakmark International Small Cap Fund Investor Class funds expense ratio is 1.34%.

What is Oakmark International Small Cap Fund Investor Class (OAKEX) current stock price?

As of the latest data, Oakmark International Small Cap Fund Investor Class stock price is $22.54, with a previous close of $22.50. Oakmark International Small Cap Fund Investor Class gained $0.04 in the last trading session, representing a 0.18% increase.

Does Oakmark International Small Cap Fund Investor Class (OAKEX) pay dividends?

Yes. Oakmark International Small Cap Fund Investor Class pays annual dividends with an annualized yield of 5.1% and an estimated annual payout of $1.15 per share.