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OANIX Chart NMFQS:OANIX

Foreign Large Value | Oakmark
$30.42
↓ $-1.90 (-5.88%)
Last Updated: Feb 03, 2026

OANIX Price Chart

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


Performance Summary

YTD Return 22.02%
1-Year Return 22.74%
3-Year Return 11.69%
5-Year Return 10.02%
NAV $30.42
Previous Close $32.32

Fund Metrics

Net Assets $43.26 Billion
Expense Ratio 0.81%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30