OAYGX Mutual Fund

NAV$43.08

AUM$154M

TER0.92%

Holdings53

See how much of OAYGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OAYGX Mutual Fund

NAV$43.08

Oakmark Global Fund Advisor Class

AUM$154M

TER0.92%

Holdings53

See how much of OAYGX 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

OAYGX NAV Chart

Period	OAYGX return
Latest NAV	$43.08
1 month	+3.64%
3 months	+6.26%
6 months	+2.49%
Year to date	+5.26%
1 year	+16.59%
3 years	+8.26%
5 years	+4.71%
10 years	+9.56%

OAYGX Mutual Fund Price Chart

OAYGX NAV chart displays historical price data and trading volume. Year-to-date, OAYGX has returned 5.26%. The current price is $43.08.

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