Oakmark Global Fund Class Institutional (OANGX)

Fund Assets	2.29B
Expense Ratio	0.90%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	1.41%
Dividend Growth	-68.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	33.21
YTD Return	2.06%
1-Year Return	3.31%
5-Year Return	110.14%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	51
Inception Date	Nov 30, 2016

About OANGX

OANGX was founded on 2016-11-30. The Fund's investment strategy focuses on Global with 1.02% total expense ratio. The minimum amount to invest in Harris Associates Investment Trust: Oakmark Global Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Harris Associates Investment Trust: Oakmark Global Fund; Institutional Class Shares seeks long-term capital appreciation by investing 25-75% of its assets in the securities of U.S. companies and 25-75% of its assets in non-U.S. companies. There are no geographic limits on the Fund's non-U.S. investments, and it may invest in securities of companies located in developed and emerging markets.

• Category: World Large-Stock Value
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: OANGX
• Share Class: Institutional Class
• Index: MSCI World NR USD

Performance

OANGX had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OAZGX	R6 Class	0.87%
OAYGX	Advisor Class	0.94%
OAKGX	Investor Class	1.13%

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	$0.4673	Dec 13, 2024
Dec 14, 2023	$1.476	Dec 15, 2023
Dec 15, 2022	$0.2838	Dec 16, 2022
Dec 16, 2021	$3.3101	Dec 17, 2021
Dec 10, 2020	$0.1078	Dec 11, 2020
Dec 12, 2019	$1.139	Dec 13, 2019