OAKBX Mutual Fund

NAV$41.75

AUM$3.8B

TER0.85%

Holdings269

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OAKBX Mutual Fund

NAV$41.75

Oakmark Equity And Income Fund Investor Class

AUM$3.8B

TER0.85%

Holdings269

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	$41.75
1 month	+3.80%
3 months	+4.28%
6 months	+4.23%
Year to date	+4.65%
1 year	+11.74%
3 years	+9.27%
5 years	+5.68%
10 years	+8.50%

OAKBX Mutual Fund Price Chart

OAKBX NAV chart displays historical price data and trading volume. Year-to-date, OAKBX has returned 4.65%. The current price is $41.75.

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.