OANEX Mutual Fund

NAV$22.34

AUM$552M

TER1.08%

Holdings67

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OANEX Mutual Fund

NAV$22.34

Oakmark International Small Cap Fund Institutional Class

AUM$552M

TER1.08%

Holdings67

See how much of OANEX 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

OANEX NAV Chart

Period	OANEX return
Latest NAV	$22.34
1 month	-5.14%
3 months	+6.18%
6 months	+11.36%
Year to date	+2.15%
1 year	+3.90%
3 years	+13.03%
5 years	+5.68%
10 years	+8.43%

OANEX Mutual Fund Price Chart

OANEX NAV chart displays historical price data and trading volume. Year-to-date, OANEX has returned 2.15%. The current price is $22.34.

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