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OAZBX Chart NMFQS:OAZBX

Allocation--50% to 70% Equity | Oakmark
$38.82
↑ $0.33 (0.86%)
Last Updated: Jun 23, 2026

OAZBX Price Chart

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


Performance Summary

YTD Return 0.23%
1-Year Return 10.94%
3-Year Return 11.20%
5-Year Return 5.48%
NAV $38.82
Previous Close $38.49

Fund Metrics

Net Assets $6.48 Billion
Expense Ratio 0.56%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31