Oakmark Global Fund Investor Class (OAKGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.84
-0.41 (-1.13%)
Aug 1, 2025, 8:09 AM EDT
-1.13% (1Y)
| Fund Assets | 1.10B |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.07% |
| Dividend Growth | -72.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 36.25 |
| YTD Return | 9.91% |
| 1-Year Return | 7.13% |
| 5-Year Return | 88.49% |
| 52-Week Low | 29.81 |
| 52-Week High | 37.42 |
| Beta (5Y) | 1.02 |
| Holdings | 51 |
| Inception Date | Aug 4, 1999 |
About OAKGX
The fund invests primarily in a diversified portfolio of common stocks of U.S. and non-U.S. companies. It invests in the securities of companies located in at least three countries. The fund invests between 25-75% of its total assets in securities of U.S. companies and between 25-75% of its total assets in securities of non-U.S. companies. It may invest in the securities of large-, mid-, and small-capitalization companies. The fund uses a value investment philosophy in selecting equity securities.
Fund Family Oakmark
Category World Large-Stock Value
Stock Exchange NASDAQ
Ticker Symbol OAKGX
Share Class Investor Class
Index MSCI World NR USD
Performance
OAKGX had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.
Top 10 Holdings
30.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Sysco Corporation | SYY | 3.69% |
| CNH Industrial N.V. | CNH | 3.41% |
| American International Group, Inc. | AIG | 3.21% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 3.10% |
| Corebridge Financial, Inc. | CRBG | 2.96% |
| IQVIA Holdings Inc. | IQV | 2.94% |
| Willis Towers Watson Public Limited Company | WTW | 2.89% |
| Mercedes-Benz Group AG | MBG | 2.83% |
| Julius Bär Gruppe AG | BAER | 2.78% |
| Bayer Aktiengesellschaft | BAYN | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.388 | Dec 13, 2024 |
| Dec 14, 2023 | $1.3983 | Dec 15, 2023 |
| Dec 15, 2022 | $0.2152 | Dec 16, 2022 |
| Dec 16, 2021 | $3.2104 | Dec 17, 2021 |
| Dec 10, 2020 | $0.0522 | Dec 11, 2020 |
| Dec 12, 2019 | $1.0892 | Dec 13, 2019 |