OAKMX Mutual Fund

NAV$193.82

AUM$9.8B

TER0.89%

Holdings66

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OAKMX Mutual Fund

NAV$193.82

Oakmark Fund Investor Class

AUM$9.8B

TER0.89%

Holdings66

See how much of OAKMX 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

OAKMX NAV Chart

Period	OAKMX return
Latest NAV	$193.82
1 month	+6.53%
3 months	+3.76%
6 months	+10.09%
Year to date	+9.82%
1 year	+17.45%
3 years	+19.44%
5 years	+10.44%
10 years	+13.90%

OAKMX Mutual Fund Price Chart

OAKMX NAV chart displays historical price data and trading volume. Year-to-date, OAKMX has returned 9.82%. The current price is $193.82.

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