OAKIX Mutual Fund

NAV$33.51

AUM$3.5B

TER1.06%

Holdings63

See how much of OAKIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OAKIX Mutual Fund

NAV$33.51

Oakmark International Fund Investor Class

AUM$3.5B

TER1.06%

Holdings63

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	$33.51
1 month	+5.03%
3 months	+7.32%
6 months	+3.51%
Year to date	+5.64%
1 year	+16.69%
3 years	+9.15%
5 years	+5.58%
10 years	+7.76%

OAKIX Mutual Fund Price Chart

OAKIX NAV chart displays historical price data and trading volume. Year-to-date, OAKIX has returned 5.64%. The current price is $33.51.

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.