OAZBX Mutual Fund

NAV$39.90

AUM$366M

TER0.56%

Holdings309

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OAZBX Mutual Fund

NAV$39.90

Oakmark Equity and Income Fund Class R6

AUM$366M

TER0.56%

Holdings309

See how much of OAZBX 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

OAZBX NAV Chart

Period	OAZBX return
Latest NAV	$39.90
1 month	+3.32%
3 months	+7.49%
6 months	+7.91%
Year to date	+8.30%
1 year	+12.47%
3 years	+12.01%
5 years	+6.60%
10 years	+8.79%

OAZBX Mutual Fund Price Chart

OAZBX NAV chart displays historical price data and trading volume. Year-to-date, OAZBX has returned 8.30%. The current price is $39.90.

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