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OAZMX Chart NMFQS:OAZMX

Large Value | Oakmark
$181.90
↑ $0.67 (0.37%)
Last Updated: Oct 15, 2026

OAZMX Price Chart

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


Performance Summary

YTD Return 5.72%
1-Year Return 11.04%
3-Year Return 16.39%
5-Year Return 10.50%
NAV $181.90
Previous Close $181.23

Fund Metrics

Net Assets $19.35 Billion
Expense Ratio 0.61%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30