OAZCX Mutual Fund

NAV$8.54

AUM$149M

TER0.30%

Holdings195

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OAZCX Mutual Fund

NAV$8.54

Oakmark Bond Fund Class R6

AUM$149M

TER0.30%

Holdings195

See how much of OAZCX 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

OAZCX NAV Chart

Period	OAZCX return
Latest NAV	$8.54
1 month	-2.64%
3 months	-3.49%
6 months	-2.48%
Year to date	-2.46%
1 year	-1.40%
3 years	+4.72%
5 years	+0.78%

OAZCX Mutual Fund Price Chart

OAZCX NAV chart displays historical price data and trading volume. Year-to-date, OAZCX has returned -2.46%. The current price is $8.54.

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