- NAV / 1-Day Return 58.53 / 1.67 %
- Total Assets 5.0 Bil
Adj. Expense Ratio
- Expense Ratio 0.980%
- 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 0.27%
- Turnover 60%
Morningstar’s Analysis OAKLX
Will OAKLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.