Oakmark International Small Cap Fund Class Advisor (OAYEX) Chart

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

YTD Return 3.61%

1-Year Return 24.24%

3-Year Return 13.20%

5-Year Return 8.25%

NAV $22.70

Previous Close $22.73

Net Assets $1.30 Billion

Expense Ratio 1.17%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1995-11-01

Update Date 2026-03-31

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