OAKCX Mutual Fund

NAV$8.49

AUM$33M

TER0.74%

Holdings195

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OAKCX Mutual Fund

NAV$8.49

Oakmark Bond Fund Class Investor

AUM$33M

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	$8.49
1 month	+0.38%
3 months	-0.68%
6 months	-1.78%
Year to date	-0.01%
1 year	+2.17%
3 years	+4.46%
5 years	+0.92%

OAKCX Mutual Fund Price Chart

OAKCX NAV chart displays historical price data and trading volume. Year-to-date, OAKCX has returned -0.01%. The current price is $8.49.

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.