Oakmark Global Select Fund Investor Class (OAKWX)
| Fund Assets | 1.01B |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.42% |
| Dividend Growth | 45.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 26.66 |
| YTD Return | 1.10% |
| 1-Year Return | 15.44% |
| 5-Year Return | 23.45% |
| 52-Week Low | 21.22 |
| 52-Week High | 27.63 |
| Beta (5Y) | 0.89 |
| Holdings | 27 |
| Inception Date | Oct 2, 2006 |
About OAKWX
Oakmark Global Select Fund Investor Class is a non-diversified mutual fund predominantly invested in common stocks of both U.S. and international companies, typically maintaining a concentrated portfolio of about 20 to 24 large-cap equities. The fund’s primary objective is long-term capital appreciation by identifying undervalued companies through rigorous fundamental analysis. Oakmark Global Select Fund Investor Class targets a balance between U.S. and non-U.S. exposure, investing across at least three countries to benefit from global opportunities. Its holdings are concentrated, with the top ten positions often accounting for more than half of the portfolio, reflecting a conviction-driven investment approach. The fund focuses on sectors such as financial services, technology, industrials, and communication services, and is designed for investors seeking exposure to large capitalization companies with value characteristics. Oakmark Global Select Fund Investor Class stands out for its disciplined value philosophy, long-term perspective, and its role in providing investors with a focused, globally diversified equity strategy.
Performance
OAKWX had a total return of 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.
Top 10 Holdings
51.30% of assets| Name | Symbol | Weight |
|---|---|---|
| IQVIA Holdings Inc. | IQV | 6.29% |
| Sysco Corporation | SYY | 6.09% |
| BNP Paribas SA | BNP | 5.44% |
| Becton, Dickinson and Company | BDX | 5.29% |
| Reckitt Benckiser Group plc | RKT | 5.28% |
| Sanofi | SAN | 5.03% |
| Bayer Aktiengesellschaft | BAYN | 4.80% |
| CNH Industrial N.V. | CNH | 4.42% |
| The Charles Schwab Corporation | SCHW | 4.39% |
| Prosus N.V. | PRX | 4.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.3774 | Dec 12, 2025 |
| Dec 12, 2024 | $0.2587 | Dec 13, 2024 |
| Dec 14, 2023 | $0.1781 | Dec 15, 2023 |
| Dec 15, 2022 | $0.0586 | Dec 16, 2022 |
| Dec 16, 2021 | $0.2044 | Dec 17, 2021 |
| Dec 12, 2019 | $0.2165 | Dec 13, 2019 |