OAYWX Mutual Fund

NAV$27.75

AUM$127M

TER0.95%

Holdings27

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OAYWX Mutual Fund

NAV$27.75

Oakmark Global Select Fund Advisor Class

AUM$127M

TER0.95%

Holdings27

See how much of OAYWX 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

OAYWX NAV Chart

Period	OAYWX return
Latest NAV	$27.75
1 month	+2.84%
3 months	+1.99%
6 months	+8.60%
Year to date	+2.42%
1 year	+9.12%
3 years	+13.93%
5 years	+4.93%
10 years	+8.28%

OAYWX Mutual Fund Price Chart

OAYWX NAV chart displays historical price data and trading volume. Year-to-date, OAYWX has returned 2.42%. The current price is $27.75.

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