OANBX Mutual Fund

NAV$39.58

AUM$1.1B

TER0.59%

Holdings309

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OANBX Mutual Fund

NAV$39.58

Oakmark Equity and Income Fund Institutional Class

AUM$1.1B

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	$39.58
1 month	+3.32%
3 months	+7.48%
6 months	+7.89%
Year to date	+8.30%
1 year	+12.45%
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 8.30%. The current price is $39.58.

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.