Oakmark International Small Cap Fund Class Institutional (OANEX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 3.62%

1-Year Return 24.31%

3-Year Return 13.29%

5-Year Return 8.33%

NAV $22.62

Previous Close $22.65

Net Assets $2.23 Billion

Expense Ratio 1.08%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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