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OAKIX Chart NMFQS:OAKIX

Foreign Large Value | Oakmark
$34.48
↑ $0.37 (1.08%)
Last Updated: Aug 09, 2026

OAKIX Price Chart

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


Performance Summary

YTD Return 6.09%
1-Year Return 13.74%
3-Year Return 9.11%
5-Year Return 5.34%
NAV $34.48
Previous Close $34.11

Fund Metrics

Net Assets $12.42 Billion
Expense Ratio 1.06%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1992-09-30
Update Date 2026-06-30