OAKCX Mutual Fund

NAV$8.78

AUM$35M

TER0.74%

Holdings154

OAKCX Mutual Fund

NAV$8.78

Oakmark Bond Fund Class Investor

AUM$35M

TER0.74%

Holdings154

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

OAKCX NAV Chart

Loading chart data...

OAKCX Mutual Fund Price Chart

OAKCX NAV chart displays historical price data and trading volume. Year-to-date, OAKCX has returned 0.92%. The current price is $8.78.

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