Oakmark Global Select Fund Investor Class (OAKWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.60
+0.19 (0.81%)
Apr 25, 2025, 8:09 AM EDT
9.41% (1Y)
| Fund Assets | 1.01B |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.10% |
| Dividend Growth | 45.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 23.41 |
| YTD Return | 6.59% |
| 1-Year Return | 10.65% |
| 5-Year Return | 103.66% |
| 52-Week Low | 21.30 |
| 52-Week High | 24.59 |
| Beta (5Y) | 1.01 |
| Holdings | 24 |
| Inception Date | Oct 2, 2006 |
About OAKWX
The fund invests primarily in 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 could own as few as twelve securities, but generally will have approximately twenty securities in its portfolio. It will invest at least 40% of its total assets in securities of non-U.S. companies (unless the Adviser deems market conditions and/or company valuations less favorable to non-U.S. companies, in which case the fund will invest at least 30% of its total assets in securities of non-U.S. companies). The fund is non-diversified.
Fund Family Oakmark Funds Invest
Category World Large-Stock Value
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol OAKWX
Share Class Investor Class
Index MSCI World NR USD
Performance
OAKWX had a total return of 10.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Top 10 Holdings
53.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 7.23% |
| CNH Industrial N.V. | CNH | 6.42% |
| IQVIA Holdings Inc. | IQV | 5.56% |
| Capital One Financial Corporation | COF | 5.52% |
| Intercontinental Exchange, Inc. | ICE | 5.04% |
| Lloyds Banking Group plc | LLOY | 5.03% |
| Diageo plc | DGE | 4.82% |
| Reckitt Benckiser Group plc | RKT | 4.72% |
| Charter Communications, Inc. | CHTR | 4.69% |
| American International Group, Inc. | AIG | 4.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2018 | $0.7646 | Dec 14, 2018 |