OANLX Mutual Fund

NAV$110.20

AUM$1.0B

TER0.76%

Holdings27

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OANLX Mutual Fund

NAV$110.20

Oakmark Select Fund Institutional Class

AUM$1.0B

TER0.76%

Holdings27

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	$110.20
1 month	+7.50%
3 months	+10.03%
6 months	+24.01%
Year to date	+20.80%
1 year	+29.90%
3 years	+23.91%
5 years	+11.84%
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 20.80%. The current price is $110.20.

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.