OANMX Mutual Fund

NAV$192.25

AUM$8.6B

TER0.67%

Holdings62

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OANMX Mutual Fund

NAV$192.25

Oakmark Fund Institutional Class

AUM$8.6B

TER0.67%

Holdings62

See how much of OANMX 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

OANMX NAV Chart

Period	OANMX return
Latest NAV	$192.25
1 month	+6.24%
3 months	+6.16%
6 months	+6.21%
Year to date	+5.98%
1 year	+14.56%
3 years	+14.40%
5 years	+11.27%
10 years	+13.99%

OANMX Mutual Fund Price Chart

OANMX NAV chart displays historical price data and trading volume. Year-to-date, OANMX has returned 5.98%. The current price is $192.25.

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