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OANEX Chart NMFQS:OANEX

Foreign Small/Mid Value | Oakmark
$22.27
↑ $0.00 (0.00%)
Last Updated: Aug 14, 2026

OANEX Price Chart

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


Performance Summary

YTD Return 2.02%
1-Year Return 0.18%
3-Year Return 10.03%
5-Year Return 5.16%
NAV $22.27
Previous Close $22.27

Fund Metrics

Net Assets $2.23 Billion
Expense Ratio 1.08%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30