OAKGX Mutual Fund

NAV$42.43

AUM$514M

TER1.11%

Holdings53

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OAKGX Mutual Fund

NAV$42.43

Oakmark Global Fund Investor Class

AUM$514M

TER1.11%

Holdings53

See how much of OAKGX 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

OAKGX NAV Chart

Period	OAKGX return
Latest NAV	$42.43
1 month	+3.64%
3 months	+6.20%
6 months	+2.41%
Year to date	+5.15%
1 year	+16.37%
3 years	+9.02%
5 years	+5.07%
10 years	+9.39%

OAKGX Mutual Fund Price Chart

OAKGX NAV chart displays historical price data and trading volume. Year-to-date, OAKGX has returned 5.15%. The current price is $42.43.

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