OAYMX Mutual Fund

NAV$194.02

AUM$3.9B

TER0.70%

Holdings66

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OAYMX Mutual Fund

NAV$194.02

Oakmark Fund Advisor Class

AUM$3.9B

TER0.70%

Holdings66

See how much of OAYMX 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

OAYMX NAV Chart

Period	OAYMX return
Latest NAV	$194.02
1 month	+6.54%
3 months	+3.79%
6 months	+10.17%
Year to date	+9.96%
1 year	+17.64%
3 years	+19.66%
5 years	+10.55%
10 years	+14.04%

OAYMX Mutual Fund Price Chart

OAYMX NAV chart displays historical price data and trading volume. Year-to-date, OAYMX has returned 9.96%. The current price is $194.02.

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