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OAYBX Chart NMFQS:OAYBX

Allocation--50% to 70% Equity | Oakmark
$39.74
↑ $0.00 (0.00%)
Last Updated: Aug 10, 2026

OAYBX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Oakmark Equity and Income Fund Class Advisor (OAYBX). For complete fund information and metrics, visit the Oakmark Equity And Income Fund Class Advisor (OAYBX) fund's overview page.


Performance Summary

YTD Return 3.17%
1-Year Return 8.62%
3-Year Return 9.62%
5-Year Return 6.00%
NAV $39.74
Previous Close $39.74

Fund Metrics

Net Assets $5.84 Billion
Expense Ratio 0.63%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1995-11-01
Update Date 2026-06-30