Oakmark Fund R6 (OAZMX)

170.79 +1.10 (+0.65%) USD  |  Dec 05 2025
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OAZMX 1 Year Total Returns (Daily): 7.47% for Dec. 5, 2025

1 Year Total Returns (Daily) Chart

Sep '18
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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JPMorgan Value Advantage Fund L 2.61%
Oakmark Select Fund R6 7.95%
Putnam Large Cap Value Fund R6 11.94%
Invesco Comstock Fund R6 10.53%
Calvert Focused Value Fund R6 7.16%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 5.43%
3 Month Total Returns (Daily) 3.12%
6 Month Total Returns (Daily) 10.95%
Annualized 3 Year Total Returns (Daily) 18.48%
Annualized 5 Year Total Returns (Daily) 15.13%
Annualized 10 Year Total Returns (Daily) 13.21%
Annualized 15 Year Total Returns (Daily) 13.41%
Annualized Total Returns Since Inception (Daily) 12.86%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:OAZMX", "one_year_total_return")
Last 5 Data Points: =YCS("M:OAZMX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.