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OAKLX Chart NMFQS:OAKLX

Large Value | Oakmark
$88.63
↑ $0.45 (0.51%)
Last Updated: Jun 23, 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 -%
1-Year Return 12.01%
3-Year Return 15.50%
5-Year Return 8.02%
NAV $88.63
Previous Close $88.18

Fund Metrics

Net Assets $8.02 Billion
Expense Ratio 1.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-11-01
Update Date 2026-03-31