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OAKMX Chart NMFQS:OAKMX

Large Value | Oakmark
$169.97
↑ $0.08 (0.05%)
Last Updated: Jun 21, 2026

OAKMX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 11.22%
3-Year Return 15.69%
5-Year Return 9.54%
NAV $169.97
Previous Close $169.89

Fund Metrics

Net Assets $24.86 Billion
Expense Ratio 0.89%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1991-08-05
Update Date 2026-03-31