OAKIX Mutual Fund

NAV$34.66

AUM$3.3B

TER1.06%

Holdings66

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OAKIX Mutual Fund

NAV$34.66

Oakmark International Fund Investor Class

AUM$3.3B

TER1.06%

Holdings66

See how much of OAKIX 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

OAKIX NAV Chart

Period	OAKIX return
Latest NAV	$34.66
1 month	+3.21%
3 months	-1.10%
6 months	+6.14%
Year to date	+4.48%
1 year	+9.03%
3 years	+15.87%
5 years	+5.32%
10 years	+7.00%

OAKIX Mutual Fund Price Chart

OAKIX NAV chart displays historical price data and trading volume. Year-to-date, OAKIX has returned 4.48%. The current price is $34.66.

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