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OAKEX Chart NMFQS:OAKEX

Foreign Small/Mid Value | Oakmark
$22.50
↑ $0.17 (0.76%)
Last Updated: Oct 20, 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 Oakmark International Small Cap Fund Investor Class (OAKEX) fund's overview page.


Performance Summary

YTD Return 2.65%
1-Year Return 5.53%
3-Year Return 12.88%
5-Year Return 5.24%
NAV $22.50
Previous Close $22.33

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 2026-09-30