OAYCX Mutual Fund

NAV$8.49

AUM$108M

TER0.45%

Holdings195

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OAYCX Mutual Fund

NAV$8.49

Oakmark Bond Fund Advisor Class

AUM$108M

TER0.45%

Holdings195

See how much of OAYCX 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

OAYCX NAV Chart

Period	OAYCX return
Latest NAV	$8.49
1 month	+0.37%
3 months	-0.76%
6 months	-1.79%
Year to date	+0.12%
1 year	+2.26%
3 years	+4.63%
5 years	+0.69%

OAYCX Mutual Fund Price Chart

OAYCX NAV chart displays historical price data and trading volume. Year-to-date, OAYCX has returned 0.12%. The current price is $8.49.

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