OAYCX Mutual Fund NAV Chart & History | MarketXLS

OAYCX Mutual Fund

NAV$8.83

AUM$110M

TER0.48%

Holdings154

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OAYCX Mutual Fund

NAV$8.83

Oakmark Bond Fund Advisor Class

AUM$110M

TER0.48%

Holdings154

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OAYCX NAV Chart

Period	OAYCX return
Latest NAV	$8.83
1 month	+0.15%
3 months	+1.03%
6 months	+0.92%
Year to date	+1.03%
1 year	+4.41%
3 years	+4.97%
5 years	+1.02%

OAYCX Mutual Fund Price Chart

OAYCX NAV chart displays historical price data and trading volume. Year-to-date, OAYCX has returned 1.03%. The current price is $8.83.

OAYCX price history helps investors identify trends and make informed decisions.OAYCX performance metrics offer detailed return data. OAYCX fund comparison lets you evaluate against similar funds.