OAZEX Mutual Fund

NAV$22.83

AUM$164M

TER1.04%

Holdings67

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OAZEX Mutual Fund

NAV$22.83

Oakmark International Small Cap Fund Class R6

AUM$164M

TER1.04%

Holdings67

See how much of OAZEX 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

OAZEX NAV Chart

Period	OAZEX return
Latest NAV	$22.83
1 month	+0.81%
3 months	-0.97%
6 months	+6.27%
Year to date	+3.02%
1 year	+6.71%
3 years	+15.87%
5 years	+5.94%
10 years	+8.36%

OAZEX Mutual Fund Price Chart

OAZEX NAV chart displays historical price data and trading volume. Year-to-date, OAZEX has returned 3.02%. The current price is $22.83.

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