Oakmark Global Select Fund Investor Class (OAKWX)

Fund Assets	833.86M
Expense Ratio	1.122%
Min. Investment	$1,000
Turnover	65.00%
Dividend (ttm)	0.38
Dividend Yield	1.39%
Dividend Growth	45.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	26.69
YTD Return	2.88%
1-Year Return	6.86%
5-Year Return	27.91%
52-Week Low	23.69
52-Week High	28.07
Beta (5Y)	0.87
Holdings	26
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.

• Fund Family: Oakmark
• Category: World Large-Stock Value
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: OAKWX
• Share Class: Investor Class
• Index: MSCI World NR USD

Performance

OAKWX had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OAZWX	R6 Class	0.82%
OANWX	Institutional Class	0.88%
OAYWX	Advisor Class	0.95%

Top 10 Holdings

52.40% of assets

Name	Symbol	Weight
BNP Paribas SA	BNP	7.41%
IQVIA Holdings Inc.	IQV	6.55%
CNH Industrial N.V.	CNH	6.48%
Sysco Corporation	SYY	5.82%
The Charles Schwab Corporation	SCHW	4.59%
Becton, Dickinson and Company	BDX	4.56%
DSV A/S	DSV	4.47%
Alphabet Inc.	GOOGL	4.30%
Bayer Aktiengesellschaft	BAYN	4.17%
Sunbelt Rentals Holdings, Inc.	SUNB	4.03%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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