OSTIX Mutual Fund

NAV$10.99

AUM$5.7B

TER0.86%

Holdings168

See how much of OSTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OSTIX Mutual Fund

NAV$10.99

Osterweis Strategic Income Fund Investor Class

AUM$5.7B

TER0.86%

Holdings168

See how much of OSTIX 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

OSTIX NAV Chart

Period	OSTIX return
Latest NAV	$10.99
1 month	+0.09%
3 months	+0.84%
6 months	0.00%
Year to date	+2.98%
1 year	+4.17%
3 years	+1.16%
5 years	-0.92%
10 years	-0.03%

OSTIX Mutual Fund Price Chart

OSTIX NAV chart displays historical price data and trading volume. Year-to-date, OSTIX has returned 2.98%. The current price is $10.99.

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