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OANLX Chart NMFQS:OANLX

Large Value | Oakmark
$103.24
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

OANLX Price Chart



Performance Summary

YTD Return 13.31%
1-Year Return 22.11%
3-Year Return 19.23%
5-Year Return 11.02%
NAV $103.24
Previous Close $103.24

Fund Metrics

Net Assets $5.95 Billion
Expense Ratio 0.76%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30