OAYMX Mutual Fund NAV Chart & History | MarketXLS

OAYMX Mutual Fund

NAV$186.11

AUM$3.8B

TER0.70%

Holdings62

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OAYMX Mutual Fund

NAV$186.11

Oakmark Fund Advisor Class

AUM$3.8B

TER0.70%

Holdings62

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OAYMX NAV Chart

Period	OAYMX return
Latest NAV	$186.11
1 month	+0.90%
3 months	+2.48%
6 months	0.00%
Year to date	-0.27%
1 year	+8.22%
3 years	+14.01%
5 years	+10.07%

OAYMX Mutual Fund Price Chart

OAYMX NAV chart displays historical price data and trading volume. Year-to-date, OAYMX has returned -0.27%. The current price is $186.11.

OAYMX price history helps investors identify trends and make informed decisions.OAYMX performance metrics offer detailed return data. OAYMX fund comparison lets you evaluate against similar funds.