OANMX Mutual Fund

NAV$183.73

AUM$7.9B

TER0.67%

Holdings62

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OANMX Mutual Fund

NAV$183.73

Oakmark Fund Institutional Class

AUM$7.9B

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	$183.73
1 month	+4.47%
3 months	+11.99%
6 months	+9.57%
Year to date	+10.72%
1 year	+15.72%
3 years	+16.97%
5 years	+11.58%
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 10.72%. The current price is $183.73.

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.