logo
light
☰
search

OAKLX Chart NMFQS:OAKLX

Large Value | Oakmark
$102.15
↑ $1.60 (1.59%)
Last Updated: Aug 10, 2026

OAKLX Price Chart

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


Performance Summary

YTD Return 11.98%
1-Year Return 22.14%
3-Year Return 16.48%
5-Year Return 11.10%
NAV $102.15
Previous Close $100.55

Fund Metrics

Net Assets $8.32 Billion
Expense Ratio 1.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-11-01
Update Date 2026-06-30