OAYIX Mutual Fund

NAV$34.08

AUM$1.4B

TER0.89%

Holdings63

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OAYIX Mutual Fund

NAV$34.08

Oakmark International Fund Advisor Class

AUM$1.4B

TER0.89%

Holdings63

See how much of OAYIX 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

OAYIX NAV Chart

Period	OAYIX return
Latest NAV	$34.08
1 month	+5.04%
3 months	+7.33%
6 months	+3.58%
Year to date	+5.72%
1 year	+16.91%
3 years	+9.33%
5 years	+5.77%
10 years	+7.92%

OAYIX Mutual Fund Price Chart

OAYIX NAV chart displays historical price data and trading volume. Year-to-date, OAYIX has returned 5.72%. The current price is $34.08.

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