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OAKBX Chart NMFQS:OAKBX

Allocation--50% to 70% Equity | Oakmark
$40.63
↑ $0.13 (0.32%)
Last Updated: Aug 11, 2026

OAKBX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Oakmark Equity And Income Fund Investor Class (OAKBX). For complete fund information and metrics, visit the Oakmark Equity And Income Fund Investor Class (OAKBX) fund's overview page.


Performance Summary

YTD Return 5.25%
1-Year Return 11.12%
3-Year Return 9.98%
5-Year Return 5.96%
NAV $40.63
Previous Close $40.50

Fund Metrics

Net Assets $5.84 Billion
Expense Ratio 0.85%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1995-11-01
Update Date 2026-06-30