OAKIX Mutual Fund

NAV$34.60

AUM$3.6B

TER1.06%

Holdings63

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OAKIX Mutual Fund

NAV$34.60

Oakmark International Fund Investor Class

AUM$3.6B

TER1.06%

Holdings63

See how much of OAKIX you already own

Just $25 once·$69/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	$34.60
1 month	+5.03%
3 months	+7.32%
6 months	+3.51%
Year to date	+5.64%
1 year	+16.69%
3 years	+9.14%
5 years	+5.57%
10 years	+7.75%

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 $34.60.

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.