OAZCX Mutual Fund

NAV$8.51

AUM$145M

TER0.30%

Holdings195

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OAZCX Mutual Fund

NAV$8.51

Oakmark Bond Fund Class R6

AUM$145M

TER0.30%

Holdings195

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	$8.51
1 month	+0.38%
3 months	-0.62%
6 months	-1.63%
Year to date	+0.18%
1 year	+2.47%
3 years	+4.72%
5 years	+0.78%

OAZCX Mutual Fund Price Chart

OAZCX NAV chart displays historical price data and trading volume. Year-to-date, OAZCX has returned 0.18%. The current price is $8.51.

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.