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OANIX Chart NMFQS:OANIX

Foreign Large Value | Oakmark
$33.45
↑ $0.00 (0.00%)
Last Updated: Oct 14, 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 Oakmark International Institutional (OANIX) fund's overview page.


Performance Summary

YTD Return 3.27%
1-Year Return 9.47%
3-Year Return 12.65%
5-Year Return 5.78%
NAV $33.45
Previous Close $33.45

Fund Metrics

Net Assets $43.26 Billion
Expense Ratio 0.82%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30