OAZIX Mutual Fund

NAV$35.11

AUM$3.1B

TER0.76%

Holdings63

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OAZIX Mutual Fund

NAV$35.11

Oakmark International Fund Class R6

AUM$3.1B

TER0.76%

Holdings63

See how much of OAZIX 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

OAZIX NAV Chart

Period	OAZIX return
Latest NAV	$35.11
1 month	+5.07%
3 months	+7.37%
6 months	+3.65%
Year to date	+5.78%
1 year	+17.03%
3 years	+9.47%
5 years	+5.89%
10 years	+7.95%

OAZIX Mutual Fund Price Chart

OAZIX NAV chart displays historical price data and trading volume. Year-to-date, OAZIX has returned 5.78%. The current price is $35.11.

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