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OAZMX Chart NMFQS:OAZMX

Large Value | Oakmark
$170.55
↑ $0.83 (0.49%)
Last Updated: Jun 21, 2026

OAZMX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 13.08%
3-Year Return 15.95%
5-Year Return 10.22%
NAV $170.55
Previous Close $169.72

Fund Metrics

Net Assets $19.35 Billion
Expense Ratio 0.61%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31