OAYLX Mutual Fund

NAV$102.22

AUM$5.6B

TER0.87%

Holdings26

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OAYLX Mutual Fund

NAV$102.22

Oakmark Select Fund Advisor Class

AUM$5.6B

TER0.87%

Holdings26

See how much of OAYLX 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

OAYLX NAV Chart

Period	OAYLX return
Latest NAV	$102.22
1 month	+9.24%
3 months	+21.02%
6 months	+24.54%
Year to date	+19.86%
1 year	+30.61%
3 years	+19.40%
5 years	+12.01%
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 19.86%. The current price is $102.22.

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.