OAKWX Mutual Fund

NAV$26.97

AUM$271M

TER1.11%

Holdings26

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OAKWX Mutual Fund

NAV$26.97

Oakmark Global Select Fund Investor Class

AUM$271M

TER1.11%

Holdings26

See how much of OAKWX 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

OAKWX NAV Chart

Period	OAKWX return
Latest NAV	$26.97
1 month	+6.05%
3 months	+6.47%
6 months	-2.70%
Year to date	+0.34%
1 year	+8.90%
3 years	+8.67%
5 years	+3.88%
10 years	+8.60%

OAKWX Mutual Fund Price Chart

OAKWX NAV chart displays historical price data and trading volume. Year-to-date, OAKWX has returned 0.34%. The current price is $26.97.

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