OAKWX Mutual Fund

NAV$27.90

AUM$263M

TER1.11%

Holdings27

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OAKWX Mutual Fund

NAV$27.90

Oakmark Global Select Fund Investor Class

AUM$263M

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	$27.90
1 month	+2.84%
3 months	+1.95%
6 months	+8.55%
Year to date	+2.30%
1 year	+8.97%
3 years	+13.75%
5 years	+4.79%
10 years	+8.67%

OAKWX Mutual Fund Price Chart

OAKWX NAV chart displays historical price data and trading volume. Year-to-date, OAKWX has returned 2.30%. The current price is $27.90.

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.