OANBX Mutual Fund

NAV$41.14

AUM$1.2B

TER0.59%

Holdings309

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OANBX Mutual Fund

NAV$41.14

Oakmark Equity and Income Fund Institutional Class

AUM$1.2B

TER0.59%

Holdings309

See how much of OANBX 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

OANBX NAV Chart

Period	OANBX return
Latest NAV	$41.14
1 month	-5.15%
3 months	+1.72%
6 months	+6.10%
Year to date	+2.72%
1 year	+6.25%
3 years	+11.53%
5 years	+6.32%
10 years	+8.86%

OANBX Mutual Fund Price Chart

OANBX NAV chart displays historical price data and trading volume. Year-to-date, OANBX has returned 2.72%. The current price is $41.14.

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