OAZLX Mutual Fund

NAV$105.13

AUM$903M

TER0.73%

Holdings26

See how much of OAZLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OAZLX Mutual Fund

NAV$105.13

Oakmark Select Fund Class R6

AUM$903M

TER0.73%

Holdings26

See how much of OAZLX 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

OAZLX NAV Chart

Period	OAZLX return
Latest NAV	$105.13
1 month	-6.31%
3 months	+11.58%
6 months	+22.14%
Year to date	+12.41%
1 year	+22.00%
3 years	+19.57%
5 years	+12.17%
10 years	+11.64%

OAZLX Mutual Fund Price Chart

OAZLX NAV chart displays historical price data and trading volume. Year-to-date, OAZLX has returned 12.41%. The current price is $105.13.

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