OAKCX Mutual Fund

NAV$8.54

AUM$34M

TER0.74%

Holdings195

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OAKCX Mutual Fund

NAV$8.54

Oakmark Bond Fund Class Investor

AUM$34M

TER0.74%

Holdings195

See how much of OAKCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OAKCX NAV Chart

Period	OAKCX return
Latest NAV	$8.54
1 month	+2.07%
3 months	-0.27%
6 months	-0.87%
Year to date	-0.65%
1 year	-0.18%
3 years	+6.35%
5 years	+1.00%

OAKCX Mutual Fund Price Chart

OAKCX NAV chart displays historical price data and trading volume. Year-to-date, OAKCX has returned -0.65%. The current price is $8.54.

OAKCX price history helps investors identify trends and make informed decisions. OAKCX returns break the record out by period. OAKCX vs another fund lets you evaluate against similar funds.