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OANBX Chart NMFQS:OANBX

Allocation--50% to 70% Equity | Oakmark
$39.80
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

OANBX Price Chart



Performance Summary

YTD Return 3.37%
1-Year Return 6.77%
3-Year Return 11.26%
5-Year Return 5.75%
NAV $39.80
Previous Close $39.80

Fund Metrics

Net Assets $15.37 Billion
Expense Ratio 0.59%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30