OAKMX Mutual Fund

NAV$187.95

AUM$9.5B

TER0.89%

Holdings62

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OAKMX Mutual Fund

NAV$187.95

Oakmark Fund Investor Class

AUM$9.5B

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	$187.95
1 month	-6.75%
3 months	+3.45%
6 months	+5.98%
Year to date	+3.09%
1 year	+8.30%
3 years	+16.71%
5 years	+11.39%
10 years	+14.08%

OAKMX Mutual Fund Price Chart

OAKMX NAV chart displays historical price data and trading volume. Year-to-date, OAKMX has returned 3.09%. The current price is $187.95.

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.