OAYGX Mutual Fund

NAV$40.68

AUM$144M

TER0.92%

Holdings57

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OAYGX Mutual Fund

NAV$40.68

Oakmark Global Fund Advisor Class

AUM$144M

TER0.92%

Holdings57

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	$40.68
1 month	+3.98%
3 months	+7.68%
6 months	+5.85%
Year to date	+9.44%
1 year	+17.30%
3 years	+10.91%
5 years	+5.53%
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 9.44%. The current price is $40.68.

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.