OAKGX Mutual Fund

NAV$41.13

AUM$491M

TER1.11%

Holdings57

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OAKGX Mutual Fund

NAV$41.13

Oakmark Global Fund Investor Class

AUM$491M

TER1.11%

Holdings57

See how much of OAKGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OAKGX NAV Chart

Period	OAKGX return
Latest NAV	$41.13
1 month	-5.62%
3 months	+1.68%
6 months	+9.70%
Year to date	+3.16%
1 year	+8.97%
3 years	+11.67%
5 years	+7.56%
10 years	+10.35%

OAKGX Mutual Fund Price Chart

OAKGX NAV chart displays historical price data and trading volume. Year-to-date, OAKGX has returned 3.16%. The current price is $41.13.

OAKGX price history helps investors identify trends and make informed decisions. OAKGX returns break the record out by period. OAKGX vs another fund lets you evaluate against similar funds.