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OAKEX Chart NMFQS:OAKEX

Foreign Small/Mid Value | Oakmark
$22.36
↓ $-0.02 (-0.09%)
Last Updated: Feb 15, 2026

OAKEX Price Chart

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


Performance Summary

YTD Return 2.01%
1-Year Return 26.16%
3-Year Return 11.47%
5-Year Return 9.21%
NAV $22.36
Previous Close $22.38

Fund Metrics

Net Assets $1.30 Billion
Expense Ratio 1.33%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1995-11-01
Update Date 2025-12-31