OANMX Mutual Fund NAV Chart & History | MarketXLS

OANMX Mutual Fund

NAV$187.13

AUM$8.3B

TER0.67%

Holdings62

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OANMX Mutual Fund

NAV$187.13

Oakmark Fund Institutional Class

AUM$8.3B

TER0.67%

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

OANMX NAV Chart

Period	OANMX return
Latest NAV	$187.13
1 month	+0.91%
3 months	+2.50%
6 months	+0.03%
Year to date	-0.24%
1 year	+8.27%
3 years	+14.06%
5 years	+10.10%

OANMX Mutual Fund Price Chart

OANMX NAV chart displays historical price data and trading volume. Year-to-date, OANMX has returned -0.24%. The current price is $187.13.

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