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OAZLX Chart NMFQS:OAZLX

Large Value | Oakmark
$104.34
↑ $0.11 (0.11%)
Last Updated: Oct 17, 2026

OAZLX Price Chart

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


Performance Summary

YTD Return 14.52%
1-Year Return 24.09%
3-Year Return 19.59%
5-Year Return 11.18%
NAV $104.34
Previous Close $104.23

Fund Metrics

Net Assets $6.14 Billion
Expense Ratio 0.73%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30