About OAKGX
The Oakmark Global Fund Investor Class is a mutual fund designed to achieve long-term capital appreciation by investing primarily in a diversified portfolio of common stocks of both U.S. and non-U.S. companies. It operates with an all-capitalization mandate, allowing investments across a broad spectrum of market capitalizations, including large-, mid-, and small-cap firms. The fund typically holds around 47 to 50 securities, with a weighted average market capitalization exceeding $100 billion and a median market cap near $45 billion. Its portfolio spans multiple sectors such as healthcare, financial services, consumer cyclical, and communication services, with top holdings including companies like Bayer AG, Lloyds Banking Group, and Alphabet Inc. The fund maintains a balanced approach, investing between 25% to 75% of its assets in U.S. companies and a similar range in international securities, reflecting a global investment scope. Established in 1999, the fund supports a value investment philosophy and is categorized under global large-stock value. It manages over $1 billion in assets and carries an expense ratio just above 1%. The Oakmark Global Fund plays a significant role for investors seeking diversified global equity exposure with a value tilt and long-term growth orientation.
Fund Family Oakmark
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
OAKGX had a total return of 12.99% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.38%.
