Oakmark Equity And Income Fund Class Advisor (OAYBX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.44%

1-Year Return 8.85%

3-Year Return 10.94%

5-Year Return 7.59%

NAV $39.17

Previous Close $39.26

Net Assets $6.18 Billion

Expense Ratio 0.63%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1995-11-01

Update Date 2026-03-31

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