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OANIX Chart NMFQS:OANIX

Foreign Large Value | Oakmark
$32.46
↑ $0.09 (0.28%)
Last Updated: Jun 20, 2026

OANIX Price Chart

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


Performance Summary

YTD Return 0.22%
1-Year Return 13.97%
3-Year Return 10.11%
5-Year Return 3.86%
NAV $32.46
Previous Close $32.37

Fund Metrics

Net Assets $43.26 Billion
Expense Ratio 0.82%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31