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OAYIX Chart NMFQS:OAYIX

Foreign Large Value | Oakmark
$33.49
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

OAYIX Price Chart

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


Performance Summary

YTD Return 3.36%
1-Year Return 8.09%
3-Year Return 8.56%
5-Year Return 5.34%
NAV $33.49
Previous Close $33.49

Fund Metrics

Net Assets $12.42 Billion
Expense Ratio 0.89%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1992-09-30
Update Date 2026-06-30