OAYGX Mutual Fund NAV Chart & History | MarketXLS

OAYGX Mutual Fund

NAV$42.74

AUM$146M

TER0.92%

Holdings53

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OAYGX Mutual Fund

NAV$42.74

Oakmark Global Fund Advisor Class

AUM$146M

TER0.92%

Holdings53

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

OAYGX NAV Chart

Period	OAYGX return
Latest NAV	$42.74
1 month	-0.08%
3 months	+7.95%
6 months	+1.95%
Year to date	+1.56%
1 year	+11.77%
3 years	+8.03%
5 years	+4.03%

OAYGX Mutual Fund Price Chart

OAYGX NAV chart displays historical price data and trading volume. Year-to-date, OAYGX has returned 1.56%. The current price is $42.74.

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