OAYGX Mutual Fund

NAV$41.13

AUM$145M

TER0.92%

Holdings57

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OAYGX Mutual Fund

NAV$41.13

Oakmark Global Fund Advisor Class

AUM$145M

TER0.92%

Holdings57

See how much of OAYGX 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

OAYGX NAV Chart

Period	OAYGX return
Latest NAV	$41.13
1 month	-5.62%
3 months	+1.71%
6 months	+9.79%
Year to date	+3.29%
1 year	+9.17%
3 years	+10.91%
5 years	+5.53%
10 years	+9.56%

OAYGX Mutual Fund Price Chart

OAYGX NAV chart displays historical price data and trading volume. Year-to-date, OAYGX has returned 3.29%. The current price is $41.13.

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