OAZEX Mutual Fund

NAV$23.17

AUM$175M

TER1.04%

Holdings62

See how much of OAZEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

OAZEX Mutual Fund

NAV$23.17

Oakmark International Small Cap Fund Class R6

AUM$175M

TER1.04%

Holdings62

See how much of OAZEX you already own

Just $25 once·$69/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	$23.17
1 month	+8.08%
3 months	+7.31%
6 months	+3.08%
Year to date	+4.02%
1 year	+7.17%
3 years	+10.55%
5 years	+6.53%
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 4.02%. The current price is $23.17.

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.