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OAYLX Chart NMFQS:OAYLX

Large Value | Oakmark
$103.03
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

OAYLX Price Chart

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


Performance Summary

YTD Return 13.21%
1-Year Return 21.97%
3-Year Return 19.10%
5-Year Return 10.91%
NAV $103.03
Previous Close $103.03

Fund Metrics

Net Assets $9.89 Billion
Expense Ratio 0.87%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-11-01
Update Date 2026-09-30