OAZBX Mutual Fund

NAV$41.12

AUM$380M

TER0.56%

Holdings269

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

OAZBX Mutual Fund

NAV$41.12

Oakmark Equity and Income Fund Class R6

AUM$380M

TER0.56%

Holdings269

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OAZBX NAV Chart

Loading chart data...

OAZBX Mutual Fund Price Chart

OAZBX NAV chart displays historical price data and trading volume. Year-to-date, OAZBX has returned 0.98%. The current price is $41.12.

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