OAKWX Mutual Fund

NAV$27.10

AUM$256M

TER1.11%

Holdings27

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OAKWX Mutual Fund

NAV$27.10

Oakmark Global Select Fund Investor Class

AUM$256M

TER1.11%

Holdings27

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	$27.10
1 month	-4.76%
3 months	+5.14%
6 months	+9.09%
Year to date	-0.53%
1 year	+3.14%
3 years	+11.25%
5 years	+4.40%
10 years	+8.71%

OAKWX Mutual Fund Price Chart

OAKWX NAV chart displays historical price data and trading volume. Year-to-date, OAKWX has returned -0.53%. The current price is $27.10.

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.