OAYBX Mutual Fund

NAV$41.55

AUM$705M

TER0.63%

Holdings309

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OAYBX Mutual Fund

NAV$41.55

Oakmark Equity and Income Fund Advisor Class

AUM$705M

TER0.63%

Holdings309

See how much of OAYBX 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

OAYBX NAV Chart

Period	OAYBX return
Latest NAV	$41.55
1 month	-5.14%
3 months	+1.71%
6 months	+6.07%
Year to date	+2.69%
1 year	+6.21%
3 years	+11.50%
5 years	+6.30%
10 years	+8.82%

OAYBX Mutual Fund Price Chart

OAYBX NAV chart displays historical price data and trading volume. Year-to-date, OAYBX has returned 2.69%. The current price is $41.55.

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