OAKBX Mutual Fund

NAV$39.64

AUM$3.6B

TER0.85%

Holdings309

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OAKBX Mutual Fund

NAV$39.64

Oakmark Equity And Income Fund Investor Class

AUM$3.6B

TER0.85%

Holdings309

See how much of OAKBX 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

OAKBX NAV Chart

Period	OAKBX return
Latest NAV	$39.64
1 month	+3.29%
3 months	+7.40%
6 months	+7.74%
Year to date	+8.09%
1 year	+12.14%
3 years	+11.69%
5 years	+7.42%
10 years	+9.37%

OAKBX Mutual Fund Price Chart

OAKBX NAV chart displays historical price data and trading volume. Year-to-date, OAKBX has returned 8.09%. The current price is $39.64.

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