OAZGX Mutual Fund NAV Chart & History | MarketXLS

OAZGX Mutual Fund

NAV$42.74

AUM$94M

TER0.85%

Holdings53

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OAZGX Mutual Fund

NAV$42.74

Oakmark Global Fund Class R6

AUM$94M

TER0.85%

Holdings53

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

OAZGX NAV Chart

Period	OAZGX return
Latest NAV	$42.74
1 month	-0.05%
3 months	+7.98%
6 months	+2.00%
Year to date	+1.61%
1 year	+11.90%
3 years	+8.10%
5 years	+4.10%

OAZGX Mutual Fund Price Chart

OAZGX NAV chart displays historical price data and trading volume. Year-to-date, OAZGX has returned 1.61%. The current price is $42.74.

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