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Oakmark Bond Fund - Investor Class: (MF: OAKCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:38 PM ET

$8.93 USD

+0.02 (0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.80 29
3 months 1.62 31
6 months 4.01 23
1 Year 6.88 23
3 Year 6.09 38
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.03
5 Year NA
10 Year NA
Since Inception 1.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.72 1.89 2.18 1.00
2024 0.33 0.56 5.03 -2.61
2023 1.66 0.25 -2.25 7.08
2022 NA -5.69 -2.79 2.16

Annual Return

2026202520242023
% Total Return 1.808.033.206.67
% Total Return Rel to Index 0.120.651.941.15
% Total Return Rel to Peer -0.251.01-0.660.28
% Perf Quintile vs Peer* 4.002.000.003.00
% Dividends 0.060.410.410.38
% Yield 0.334.504.544.57
Capital Gains ($) 0.000.000.000.00
Expense Ratio 0.000.740.740.74

* 1 = Top 20%, 5 = Bottom 20%