OKMIX Mutual Fund

NAV$9.90

AUM$2M

TER0.73%

Holdings59

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OKMIX Mutual Fund

NAV$9.90

Oklahoma Municipal Fund Class I

AUM$2M

TER0.73%

Holdings59

See how much of OKMIX 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

OKMIX NAV Chart

Period	OKMIX return
Latest NAV	$9.90
1 month	-0.57%
3 months	-1.50%
6 months	-2.12%
Year to date	-0.09%
1 year	+4.94%
3 years	+3.05%
5 years	-0.26%
10 years	+1.08%

OKMIX Mutual Fund Price Chart

OKMIX NAV chart displays historical price data and trading volume. Year-to-date, OKMIX has returned -0.09%. The current price is $9.90.

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