Oakmark Global Fund Investor Class (OAKGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.26
+0.04 (0.12%)
Apr 28, 2025, 8:09 AM EDT
1.93% (1Y)
| Fund Assets | 1.08B |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.17% |
| Dividend Growth | -72.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 33.22 |
| YTD Return | 1.99% |
| 1-Year Return | 3.10% |
| 5-Year Return | 108.40% |
| 52-Week Low | 29.81 |
| 52-Week High | 35.35 |
| Beta (5Y) | 1.03 |
| 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 Funds Invest
Category World Large-Stock Value
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol OAKGX
Share Class Investor Class
Index MSCI World NR USD
Performance
OAKGX had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.
Top 10 Holdings
32.31% of assets| Name | Symbol | Weight |
|---|---|---|
| CNH Industrial N.V. | CNH | 4.07% |
| Alphabet Inc. | GOOGL | 3.94% |
| Mercedes-Benz Group AG | MBG | 3.32% |
| Corebridge Financial, Inc. | CRBG | 3.25% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 3.20% |
| IQVIA Holdings Inc. | IQV | 3.03% |
| Envista Holdings Corporation | NVST | 2.95% |
| Kering SA | KER | 2.94% |
| Capital One Financial Corporation | COF | 2.85% |
| Bayer Aktiengesellschaft | BAYN | 2.76% |
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 |