OANCX Mutual Fund

NAV$8.55

AUM$17M

TER0.35%

Holdings195

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OANCX Mutual Fund

NAV$8.55

Oakmark Bond Fund Instituional Class

AUM$17M

TER0.35%

Holdings195

See how much of OANCX 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

OANCX NAV Chart

Period	OANCX return
Latest NAV	$8.55
1 month	-2.64%
3 months	-3.51%
6 months	-2.51%
Year to date	-2.50%
1 year	-1.44%
3 years	+4.70%
5 years	+0.71%

OANCX Mutual Fund Price Chart

OANCX NAV chart displays historical price data and trading volume. Year-to-date, OANCX has returned -2.50%. The current price is $8.55.

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