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OAZLX Chart NMFQS:OAZLX

Large Value | Oakmark
$95.39
↑ $0.81 (0.86%)
Last Updated: Aug 10, 2026

OAZLX Price Chart

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


Performance Summary

YTD Return 4.70%
1-Year Return 13.42%
3-Year Return 14.33%
5-Year Return 10.18%
NAV $95.39
Previous Close $94.58

Fund Metrics

Net Assets $6.14 Billion
Expense Ratio 0.73%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30