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OSTVX Chart NMFQS:OSTVX

Allocation--50% to 70% Equity | Osterweis
$17.84
↑ $0.03 (0.17%)
Last Updated: Apr 04, 2026

OSTVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Osterweis Growth & Income Fund (OSTVX). For complete fund information and metrics, visit the Osterweis Growth & Income Fund (OSTVX) fund's overview page.


Performance Summary

YTD Return 2.29%
1-Year Return 12.55%
3-Year Return 11.93%
5-Year Return 7.14%
NAV $17.84
Previous Close $17.81

Fund Metrics

Net Assets $193.18 Million
Expense Ratio 0.91%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2010-08-31
Update Date 2026-03-31

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