OAYCX Mutual Fund

NAV$8.55

AUM$107M

TER0.45%

Holdings195

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OAYCX Mutual Fund

NAV$8.55

Oakmark Bond Fund Advisor Class

AUM$107M

TER0.45%

Holdings195

See how much of OAYCX 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

OAYCX NAV Chart

Period	OAYCX return
Latest NAV	$8.55
1 month	-2.65%
3 months	-3.53%
6 months	-2.54%
Year to date	-2.54%
1 year	-1.49%
3 years	+4.63%
5 years	+0.69%

OAYCX Mutual Fund Price Chart

OAYCX NAV chart displays historical price data and trading volume. Year-to-date, OAYCX has returned -2.54%. The current price is $8.55.

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