OANEX Mutual Fund

NAV$22.51

AUM$582M

TER1.08%

Holdings62

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OANEX Mutual Fund

NAV$22.51

Oakmark International Small Cap Fund Institutional Class

AUM$582M

TER1.08%

Holdings62

See how much of OANEX 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

OANEX NAV Chart

Period	OANEX return
Latest NAV	$22.51
1 month	+8.08%
3 months	+7.26%
6 months	+3.03%
Year to date	+3.98%
1 year	+7.13%
3 years	+10.51%
5 years	+5.67%
10 years	+8.43%

OANEX Mutual Fund Price Chart

OANEX NAV chart displays historical price data and trading volume. Year-to-date, OANEX has returned 3.98%. The current price is $22.51.

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