OAZLX Mutual Fund

NAV$108.04

AUM$1.1B

TER0.73%

Holdings26

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OAZLX Mutual Fund

NAV$108.04

Oakmark Select Fund Class R6

AUM$1.1B

TER0.73%

Holdings26

See how much of OAZLX 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

OAZLX NAV Chart

Period	OAZLX return
Latest NAV	$108.04
1 month	+8.99%
3 months	+12.71%
6 months	+10.54%
Year to date	+9.81%
1 year	+22.28%
3 years	+15.69%
5 years	+11.03%
10 years	+11.64%

OAZLX Mutual Fund Price Chart

OAZLX NAV chart displays historical price data and trading volume. Year-to-date, OAZLX has returned 9.81%. The current price is $108.04.

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