OANCX Mutual Fund

NAV$8.78

AUM$17M

TER0.35%

Holdings154

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OANCX Mutual Fund

NAV$8.78

Oakmark Bond Fund Instituional Class

AUM$17M

TER0.35%

Holdings154

See how much of OANCX 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

OANCX NAV Chart

Period	OANCX return
Latest NAV	$8.78
1 month	-1.26%
3 months	-0.53%
6 months	-0.59%
Year to date	-0.23%
1 year	+3.11%
3 years	+4.39%
5 years	+0.62%

OANCX Mutual Fund Price Chart

OANCX NAV chart displays historical price data and trading volume. Year-to-date, OANCX has returned -0.23%. The current price is $8.78.

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