OAKLX Mutual Fund

NAV$110.15

AUM$1.9B

TER1.00%

Holdings26

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OAKLX Mutual Fund

NAV$110.15

Oakmark Select Fund Investor Class

AUM$1.9B

TER1.00%

Holdings26

See how much of OAKLX 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

OAKLX NAV Chart

Period	OAKLX return
Latest NAV	$110.15
1 month	+8.98%
3 months	+12.64%
6 months	+10.38%
Year to date	+9.64%
1 year	+21.94%
3 years	+15.38%
5 years	+10.74%
10 years	+11.46%

OAKLX Mutual Fund Price Chart

OAKLX NAV chart displays historical price data and trading volume. Year-to-date, OAKLX has returned 9.64%. The current price is $110.15.

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