OAKMX Mutual Fund

NAV$179.97

AUM$9.3B

TER0.89%

Holdings62

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OAKMX Mutual Fund

NAV$179.97

Oakmark Fund Investor Class

AUM$9.3B

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	$179.97
1 month	+4.45%
3 months	+11.93%
6 months	+9.45%
Year to date	+10.56%
1 year	+15.47%
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 10.56%. The current price is $179.97.

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.