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OAZBX Chart NMFQS:OAZBX

Allocation--50% to 70% Equity | Oakmark
$40.16
↑ $0.09 (0.22%)
Last Updated: Oct 14, 2026

OAZBX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Oakmark Equity and Income R6 (OAZBX). For complete fund information and metrics, visit the Oakmark Equity And Income R6 (OAZBX) fund's overview page.


Performance Summary

YTD Return 4.35%
1-Year Return 8.35%
3-Year Return 11.55%
5-Year Return 5.96%
NAV $40.16
Previous Close $40.07

Fund Metrics

Net Assets $6.48 Billion
Expense Ratio 0.56%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30