- NAV / 1-Day Return 115.50 / 1.85 %
- Total Assets 16.0 Bil
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.92%
- Turnover 65%
Morningstar’s Analysis OAKMX
Will OAKMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.