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OAZIX Chart NMFQS:OAZIX

Foreign Large Value | Oakmark
$33.61
↑ $0.32 (0.96%)
Last Updated: Oct 15, 2026

OAZIX Price Chart

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


Performance Summary

YTD Return 3.77%
1-Year Return 10.66%
3-Year Return 12.56%
5-Year Return 5.92%
NAV $33.61
Previous Close $33.29

Fund Metrics

Net Assets $20.39 Billion
Expense Ratio 0.76%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30