OAKMX Mutual Fund

NAV$190.83

AUM$10.0B

TER0.89%

Holdings62

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OAKMX Mutual Fund

NAV$190.83

Oakmark Fund Investor Class

AUM$10.0B

TER0.89%

Holdings62

See how much of OAKMX 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

OAKMX NAV Chart

Period	OAKMX return
Latest NAV	$190.83
1 month	+6.21%
3 months	+6.10%
6 months	+6.09%
Year to date	+5.84%
1 year	+14.31%
3 years	+14.14%
5 years	+11.02%
10 years	+13.75%

OAKMX Mutual Fund Price Chart

OAKMX NAV chart displays historical price data and trading volume. Year-to-date, OAKMX has returned 5.84%. The current price is $190.83.

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