OAKEX Mutual Fund

NAV$22.87

AUM$311M

TER1.33%

Holdings67

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OAKEX Mutual Fund

NAV$22.87

Oakmark International Small Cap Fund Investor Class

AUM$311M

TER1.33%

Holdings67

See how much of OAKEX 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

OAKEX NAV Chart

Period	OAKEX return
Latest NAV	$22.87
1 month	+0.76%
3 months	-1.05%
6 months	+6.11%
Year to date	+2.78%
1 year	+6.43%
3 years	+15.54%
5 years	+5.30%
10 years	+8.09%

OAKEX Mutual Fund Price Chart

OAKEX NAV chart displays historical price data and trading volume. Year-to-date, OAKEX has returned 2.78%. The current price is $22.87.

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