OAKGX Mutual Fund

NAV$42.74

AUM$500M

TER1.11%

Holdings57

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OAKGX Mutual Fund

NAV$42.74

Oakmark Global Fund Investor Class

AUM$500M

TER1.11%

Holdings57

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	$42.74
1 month	+3.85%
3 months	+1.89%
6 months	+8.21%
Year to date	+7.14%
1 year	+13.63%
3 years	+15.12%
5 years	+6.84%
10 years	+10.07%

OAKGX Mutual Fund Price Chart

OAKGX NAV chart displays historical price data and trading volume. Year-to-date, OAKGX has returned 7.14%. The current price is $42.74.

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.