Oakmark Bond Fund Investor Class (OAKCX) Mutual Fund Price & News

HomeOAKCX • Mutual Fund

Oakmark Bond Fund Investor Class

$8.81

Jan 28 · USD · MUTF · Disclaimer

Oakmark Fund Advisor Class

$160.28

OAYMX0.90%

Oakmark Bond Fund Institutional Class

$8.83

OANCX0.00%

Oakmark Bond Fund Advisor Class

$8.83

OAYCX0.00%

Oakmark Bond Fund R6 Class

$8.83

OAZCX0.00%

Oakmark Fund Institutional Class

$160.29

OANMX0.90%

Oakmark Select Fund Investor Class

$84.20

OAKLX0.18%

Oakmark International Small Cap Fund Investor Class

$18.68

OAKEX0.54%

Oakmark Global Fund Investor Class

$34.49

OAKGX0.43%

Oakmark Equity And Income Fund Investor Class

$37.07

OAKBX0.38%

Oakmark International Fund Investor Class

$26.46

OAKIX0.00%

Mutual fund

Previous close

$8.81

YTD return

3.21%

Expense ratio

0.74%

Category

US Fixed Income

Morningstar Rating

Net assets

41.45M USD

Yield

4.69%

Front load

Inception date

Jan 28, 2022

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