OANBX Mutual Fund NAV Chart & History | MarketXLS

OANBX Mutual Fund

NAV$41.25

AUM$1.2B

TER0.59%

Holdings269

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OANBX Mutual Fund

NAV$41.25

Oakmark Equity and Income Fund Institutional Class

AUM$1.2B

TER0.59%

Holdings269

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OANBX NAV Chart

Period	OANBX return
Latest NAV	$41.25
1 month	+0.22%
3 months	+4.30%
6 months	+1.06%
Year to date	+0.98%
1 year	+7.57%
3 years	+9.39%
5 years	+5.32%

OANBX Mutual Fund Price Chart

OANBX NAV chart displays historical price data and trading volume. Year-to-date, OANBX has returned 0.98%. The current price is $41.25.

OANBX price history helps investors identify trends and make informed decisions.OANBX performance metrics offer detailed return data. OANBX fund comparison lets you evaluate against similar funds.