OAYLX Mutual Fund

NAV$106.97

AUM$5.8B

TER0.87%

Holdings26

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OAYLX Mutual Fund

NAV$106.97

Oakmark Select Fund Advisor Class

AUM$5.8B

TER0.87%

Holdings26

See how much of OAYLX 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

OAYLX NAV Chart

Period	OAYLX return
Latest NAV	$106.97
1 month	+8.98%
3 months	+12.68%
6 months	+10.46%
Year to date	+9.72%
1 year	+22.11%
3 years	+15.52%
5 years	+10.87%
10 years	+11.61%

OAYLX Mutual Fund Price Chart

OAYLX NAV chart displays historical price data and trading volume. Year-to-date, OAYLX has returned 9.72%. The current price is $106.97.

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