logo
light
☰
search

OSTVX Chart NMFQS:OSTVX

Allocation--50% to 70% Equity | Osterweis
$17.79
↓ $-0.01 (-0.06%)
Last Updated: Feb 17, 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 fund's overview page.


Performance Summary

YTD Return 2.01%
1-Year Return 9.44%
3-Year Return 11.46%
5-Year Return 7.08%
NAV $17.79
Previous Close $17.80

Fund Metrics

Net Assets $189.72 Million
Expense Ratio 0.91%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2010-08-31
Update Date 2025-12-31

Related Funds to Explore

EICOX interactive NAV price chart View Voya Inflation Protected Bond Plus Portfolio Class I historical price movement
CIVHX fund performance chart Track MBLAX NAV trend over time
Eaton Vance Floating - Rate Fund Class C price chart & visual analysis Explore ACFEX fund price history graph
AUUIX multi-year NAV chart Check Putnam Dynamic Asset Allocation Balanced Fund Class R6 fund chart & price data