OAYWX Mutual Fund

NAV$28.04

AUM$132M

TER0.95%

Holdings26

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OAYWX Mutual Fund

NAV$28.04

Oakmark Global Select Fund Advisor Class

AUM$132M

TER0.95%

Holdings26

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	$28.04
1 month	+6.02%
3 months	+6.48%
6 months	-2.63%
Year to date	+0.42%
1 year	+9.06%
3 years	+8.84%
5 years	+4.04%
10 years	+8.75%

OAYWX Mutual Fund Price Chart

OAYWX NAV chart displays historical price data and trading volume. Year-to-date, OAYWX has returned 0.42%. The current price is $28.04.

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.