OAYMX Mutual Fund

NAV$181.36

AUM$3.6B

TER0.70%

Holdings62

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OAYMX Mutual Fund

NAV$181.36

Oakmark Fund Advisor Class

AUM$3.6B

TER0.70%

Holdings62

See how much of OAYMX 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

OAYMX NAV Chart

Period	OAYMX return
Latest NAV	$181.36
1 month	+4.46%
3 months	+11.97%
6 months	+9.53%
Year to date	+10.67%
1 year	+15.66%
3 years	+16.92%
5 years	+11.49%
10 years	+13.94%

OAYMX Mutual Fund Price Chart

OAYMX NAV chart displays historical price data and trading volume. Year-to-date, OAYMX has returned 10.67%. The current price is $181.36.

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