OAZCX Mutual Fund

NAV$8.77

AUM$141M

TER0.30%

Holdings154

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OAZCX Mutual Fund

NAV$8.77

Oakmark Bond Fund Class R6

AUM$141M

TER0.30%

Holdings154

See how much of OAZCX 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

OAZCX NAV Chart

Period	OAZCX return
Latest NAV	$8.77
1 month	-1.25%
3 months	-0.52%
6 months	-0.46%
Year to date	-0.20%
1 year	+3.28%
3 years	+5.35%
5 years	+1.21%

OAZCX Mutual Fund Price Chart

OAZCX NAV chart displays historical price data and trading volume. Year-to-date, OAZCX has returned -0.20%. The current price is $8.77.

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