OAYWX Mutual Fund NAV Chart & History | MarketXLS

OAYWX Mutual Fund

NAV$27.44

AUM$125M

TER0.95%

Holdings26

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OAYWX Mutual Fund

NAV$27.44

Oakmark Global Select Fund Advisor Class

AUM$125M

TER0.95%

Holdings26

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

OAYWX NAV Chart

Period	OAYWX return
Latest NAV	$27.44
1 month	-0.36%
3 months	+3.80%
6 months	-4.56%
Year to date	-5.28%
1 year	+1.60%
3 years	+8.82%
5 years	+3.06%

OAYWX Mutual Fund Price Chart

OAYWX NAV chart displays historical price data and trading volume. Year-to-date, OAYWX has returned -5.28%. The current price is $27.44.

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