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OAKMX Chart NMFQS:OAKMX

Large Value | Oakmark
$181.02
↑ $0.00 (0.00%)
Last Updated: Oct 14, 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 5.11%
1-Year Return 9.65%
3-Year Return 16.07%
5-Year Return 10.12%
NAV $181.02
Previous Close $181.02

Fund Metrics

Net Assets $25.27 Billion
Expense Ratio 0.89%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1991-08-05
Update Date 2026-09-30