OAKCX Mutual Fund

NAV$8.76

AUM$35M

TER0.74%

Holdings154

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OAKCX Mutual Fund

NAV$8.76

Oakmark Bond Fund Class Investor

AUM$35M

TER0.74%

Holdings154

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	$8.76
1 month	-1.29%
3 months	-0.60%
6 months	-0.62%
Year to date	-0.39%
1 year	+2.82%
3 years	+4.14%
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 -0.39%. The current price is $8.76.

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.