OAYWX Mutual Fund

NAV$26.67

AUM$125M

TER0.95%

Holdings27

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OAYWX Mutual Fund

NAV$26.67

Oakmark Global Select Fund Advisor Class

AUM$125M

TER0.95%

Holdings27

See how much of OAYWX 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

OAYWX NAV Chart

Period	OAYWX return
Latest NAV	$26.67
1 month	-4.76%
3 months	+5.14%
6 months	+9.14%
Year to date	-0.42%
1 year	+3.28%
3 years	+11.44%
5 years	+4.58%
10 years	+8.75%

OAYWX Mutual Fund Price Chart

OAYWX NAV chart displays historical price data and trading volume. Year-to-date, OAYWX has returned -0.42%. The current price is $26.67.

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