OAYEX Mutual Fund

NAV$22.40

AUM$186M

TER1.17%

Holdings67

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OAYEX Mutual Fund

NAV$22.40

Oakmark International Small Cap Fund Advisor Class

AUM$186M

TER1.17%

Holdings67

See how much of OAYEX 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

OAYEX NAV Chart

Period	OAYEX return
Latest NAV	$22.40
1 month	-5.16%
3 months	+6.11%
6 months	+11.33%
Year to date	+2.10%
1 year	+3.81%
3 years	+12.95%
5 years	+6.00%
10 years	+8.34%

OAYEX Mutual Fund Price Chart

OAYEX NAV chart displays historical price data and trading volume. Year-to-date, OAYEX has returned 2.10%. The current price is $22.40.

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