OKMIX Mutual Fund

NAV$9.94

AUM$2M

TER0.73%

Holdings59

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OKMIX Mutual Fund

NAV$9.94

Oklahoma Municipal Fund Class I

AUM$2M

TER0.73%

Holdings59

See how much of OKMIX 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

OKMIX NAV Chart

Period	OKMIX return
Latest NAV	$9.94
1 month	-4.25%
3 months	-6.39%
6 months	-4.15%
Year to date	-4.34%
1 year	-2.19%
3 years	+3.05%
5 years	-0.26%
10 years	+1.08%

OKMIX Mutual Fund Price Chart

OKMIX NAV chart displays historical price data and trading volume. Year-to-date, OKMIX has returned -4.34%. The current price is $9.94.

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