OAZCX Mutual Fund NAV Chart & History | MarketXLS

OAZCX Mutual Fund

NAV$8.79

AUM$129M

TER0.41%

Holdings154

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OAZCX Mutual Fund

NAV$8.79

Oakmark Bond Fund Class R6

AUM$129M

TER0.41%

Holdings154

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

OAZCX NAV Chart

Period	OAZCX return
Latest NAV	$8.79
1 month	+0.26%
3 months	+1.04%
6 months	+1.07%
Year to date	+1.07%
1 year	+4.61%
3 years	+5.06%
5 years	+1.11%

OAZCX Mutual Fund Price Chart

OAZCX NAV chart displays historical price data and trading volume. Year-to-date, OAZCX has returned 1.07%. The current price is $8.79.

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