OAZBX Mutual Fund

NAV$40.88

AUM$380M

TER0.56%

Holdings269

OAZBX Mutual Fund

NAV$40.88

Oakmark Equity and Income Fund Class R6

AUM$380M

TER0.56%

Holdings269

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

OAZBX NAV Chart

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OAZBX Mutual Fund Price Chart

OAZBX NAV chart displays historical price data and trading volume. Year-to-date, OAZBX has returned 0.98%. The current price is $40.88.

OAZBX price history helps investors identify trends and make informed decisions.OAZBX performance metrics offer detailed return data. OAZBX fund comparison lets you evaluate against similar funds.