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OAYCX Chart NMFQS:OAYCX

Intermediate Core-Plus Bond | Oakmark
$8.90
↑ $0.01 (0.11%)
Last Updated: Jul 17, 2026

OAYCX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 6.40%
3-Year Return 5.71%
5-Year Return 1.50%
NAV $8.90
Previous Close $8.89

Fund Metrics

Net Assets $202.57 Million
Expense Ratio 0.48%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31