OAYMX Mutual Fund

NAV$192.14

AUM$3.9B

TER0.70%

Holdings62

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OAYMX Mutual Fund

NAV$192.14

Oakmark Fund Advisor Class

AUM$3.9B

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	$192.14
1 month	+6.23%
3 months	+6.14%
6 months	+6.17%
Year to date	+5.94%
1 year	+14.51%
3 years	+14.36%
5 years	+11.24%
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 5.94%. The current price is $192.14.

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.