logo
light
☰
search

OAKCX Chart NMFQS:OAKCX

Intermediate Core-Plus Bond | Oakmark
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

OAKCX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -%
3-Year Return -%
5-Year Return -%
NAV $-
Previous Close $9.04

Fund Metrics

Net Assets $202.57 Million
Expense Ratio -%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

Related Funds to Explore

HLIRX interactive NAV price chart View AMG GW&K Emerging Wealth Equity Fund - Class I historical price movement
QMGYX fund performance chart Track GEMYX NAV trend over time
Ashmore Funds - Emerging Markets Corporate Income ESG Fund price chart & visual analysis Explore AGREX fund price history graph
FHKFX multi-year NAV chart Check American Beacon Ninety One Intl Fran Y fund chart & price data