OAYCX Mutual Fund

NAV$8.67

AUM$110M

TER0.45%

Holdings154

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OAYCX Mutual Fund

NAV$8.67

Oakmark Bond Fund Advisor Class

AUM$110M

TER0.45%

Holdings154

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	$8.67
1 month	-1.27%
3 months	-0.54%
6 months	-0.61%
Year to date	-0.25%
1 year	+3.07%
3 years	+5.24%
5 years	+1.12%

OAYCX Mutual Fund Price Chart

OAYCX NAV chart displays historical price data and trading volume. Year-to-date, OAYCX has returned -0.25%. The current price is $8.67.

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.