OANLX Mutual Fund

NAV$102.43

AUM$976M

TER0.76%

Holdings26

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OANLX Mutual Fund

NAV$102.43

Oakmark Select Fund Institutional Class

AUM$976M

TER0.76%

Holdings26

See how much of OANLX 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

OANLX NAV Chart

Period	OANLX return
Latest NAV	$102.43
1 month	+9.26%
3 months	+21.06%
6 months	+24.62%
Year to date	+19.96%
1 year	+30.76%
3 years	+19.53%
5 years	+12.17%
10 years	+11.70%

OANLX Mutual Fund Price Chart

OANLX NAV chart displays historical price data and trading volume. Year-to-date, OANLX has returned 19.96%. The current price is $102.43.

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