OANEX Mutual Fund NAV Chart & History | MarketXLS

OANEX Mutual Fund

NAV$23.34

AUM$561M

TER1.08%

Holdings62

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OANEX Mutual Fund

NAV$23.34

Oakmark International Small Cap Fund Institutional Class

AUM$561M

TER1.08%

Holdings62

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

OANEX NAV Chart

Period	OANEX return
Latest NAV	$23.34
1 month	-4.10%
3 months	+4.88%
6 months	-3.57%
Year to date	-3.79%
1 year	-4.64%
3 years	+8.36%
5 years	+3.85%

OANEX Mutual Fund Price Chart

OANEX NAV chart displays historical price data and trading volume. Year-to-date, OANEX has returned -3.79%. The current price is $23.34.

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