OKMIX Mutual Fund

NAV$10.36

AUM$3M

TER0.73%

Holdings61

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OKMIX Mutual Fund

NAV$10.36

Oklahoma Municipal Fund Class I

AUM$3M

TER0.73%

Holdings61

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	$10.36
1 month	+3.95%
3 months	-1.03%
6 months	-1.68%
Year to date	-0.56%
1 year	+0.03%
3 years	+4.28%
5 years	-0.14%
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 -0.56%. The current price is $10.36.

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.