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OAYMX Chart NMFQS:OAYMX

Large Value | Oakmark
$170.41
↑ $0.00 (0.00%)
Last Updated: Jun 21, 2026

OAYMX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 13.30%
3-Year Return 15.89%
5-Year Return 9.94%
NAV $170.41
Previous Close $170.41

Fund Metrics

Net Assets $24.86 Billion
Expense Ratio 0.70%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1991-08-05
Update Date 2026-03-31