OSTIX Mutual Fund

NAV$11.10

AUM$5.8B

TER0.86%

Holdings169

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OSTIX Mutual Fund

NAV$11.10

Osterweis Strategic Income Fund Investor Class

AUM$5.8B

TER0.86%

Holdings169

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	$11.10
1 month	+0.20%
3 months	+1.37%
6 months	+2.13%
Year to date	+2.48%
1 year	+4.60%
3 years	+7.11%
5 years	+4.51%
10 years	+5.13%

OSTIX Mutual Fund Price Chart

OSTIX NAV chart displays historical price data and trading volume. Year-to-date, OSTIX has returned 2.48%. The current price is $11.10.

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.