OAYEX Mutual Fund

NAV$23.42

AUM$196M

TER1.17%

Holdings62

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OAYEX Mutual Fund

NAV$23.42

Oakmark International Small Cap Fund Advisor Class

AUM$196M

TER1.17%

Holdings62

See how much of OAYEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

OAYEX NAV Chart

Period	OAYEX return
Latest NAV	$23.42
1 month	+8.05%
3 months	+7.29%
6 months	+3.02%
Year to date	+3.96%
1 year	+7.02%
3 years	+10.42%
5 years	+6.34%
10 years	+8.34%

OAYEX Mutual Fund Price Chart

OAYEX NAV chart displays historical price data and trading volume. Year-to-date, OAYEX has returned 3.96%. The current price is $23.42.

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