- NAV / 1-Day Return 32.10 / 0.94 %
- Total Assets 6.6 Bil
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Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Allocation—70% to 85% Equity
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.34%
- Turnover 49%
Morningstar’s Analysis OAKBX
Will OAKBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.