OAZMX Mutual Fund

NAV$184.79

AUM$2.9B

TER0.61%

Holdings62

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OAZMX Mutual Fund

NAV$184.79

Oakmark Fund Class R6

AUM$2.9B

TER0.61%

Holdings62

See how much of OAZMX 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

OAZMX NAV Chart

Period	OAZMX return
Latest NAV	$184.79
1 month	+6.24%
3 months	+6.18%
6 months	+6.23%
Year to date	+6.01%
1 year	+14.63%
3 years	+14.47%
5 years	+11.34%
10 years	+13.94%

OAZMX Mutual Fund Price Chart

OAZMX NAV chart displays historical price data and trading volume. Year-to-date, OAZMX has returned 6.01%. The current price is $184.79.

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