OAZLX Mutual Fund

NAV$103.06

AUM$882M

TER0.73%

Holdings26

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OAZLX Mutual Fund

NAV$103.06

Oakmark Select Fund Class R6

AUM$882M

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	$103.06
1 month	+9.26%
3 months	+21.07%
6 months	+24.64%
Year to date	+19.98%
1 year	+30.81%
3 years	+19.57%
5 years	+12.17%
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 19.98%. The current price is $103.06.

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.