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OAKLX Chart NMFQS:OAKLX

Large Value | Oakmark
$103.32
↑ $0.00 (0.00%)
Last Updated: Oct 16, 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 13.26%
1-Year Return 21.56%
3-Year Return 19.00%
5-Year Return 10.74%
NAV $103.32
Previous Close $103.32

Fund Metrics

Net Assets $9.89 Billion
Expense Ratio 1.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-11-01
Update Date 2026-09-30