OAYMX Mutual Fund

NAV$183.58

AUM$3.7B

TER0.70%

Holdings62

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OAYMX Mutual Fund

NAV$183.58

Oakmark Fund Advisor Class

AUM$3.7B

TER0.70%

Holdings62

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	$183.58
1 month	-6.74%
3 months	+3.49%
6 months	+6.06%
Year to date	+3.21%
1 year	+8.48%
3 years	+16.92%
5 years	+11.49%
10 years	+13.94%

OAYMX Mutual Fund Price Chart

OAYMX NAV chart displays historical price data and trading volume. Year-to-date, OAYMX has returned 3.21%. The current price is $183.58.

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.