Oakmark Global Fund Class Institutional (OANGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.51
+0.02 (0.05%)
Jul 9, 2025, 4:00 PM EDT
11.96%
Fund Assets 1.08B
Expense Ratio 0.90%
Min. Investment $1,000,000
Turnover 48.00%
Dividend (ttm) 0.47
Dividend Yield 1.28%
Dividend Growth -68.34%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 36.49
YTD Return 12.10%
1-Year Return 13.51%
5-Year Return 100.60%
52-Week Low 29.79
52-Week High 36.88
Beta (5Y) n/a
Holdings 51
Inception Date Nov 30, 2016

About OANGX

Oakmark Global Fund Institutional Class is a mutual fund designed to achieve long-term capital appreciation by investing in a diversified portfolio of common stocks from both U.S. and international companies. Utilizing an all-cap mandate, the fund has the flexibility to allocate investments across the entire market-capitalization spectrum, encompassing small-, medium-, and large-cap firms. Its investment approach targets 25%–75% allocation to U.S. equities and a corresponding 25%–75% to non-U.S. equities, with no restrictions on geographic regions, allowing participation in both developed and emerging markets. The fund typically holds around 47–51 individual stocks, with a significant concentration in its top 10 holdings, which account for over 30% of total assets. Oakmark Global Fund Institutional Class is categorized within the global large-stock value segment, favoring companies trading below intrinsic value. It is often selected by institutional investors due to its substantial initial minimum investment requirement and competitive expense ratio. The fund plays a key role for investors seeking broad, value-oriented exposure to global equities as part of a diversified investment strategy.

Fund Family Oakmark
Category World Large-Stock Value
Stock Exchange NASDAQ
Ticker Symbol OANGX
Share Class Institutional Class
Index MSCI World NR USD

Performance

OANGX had a total return of 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.

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

30.59% of assets
Name Symbol Weight
Sysco Corporation SYY 3.69%
CNH Industrial N.V. CNH 3.41%
American International Group, Inc. AIG 3.21%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO n/a 3.10%
Corebridge Financial, Inc. CRBG 2.96%
IQVIA Holdings Inc. IQV 2.94%
Willis Towers Watson Public Limited Company WTW 2.89%
Mercedes-Benz Group AG MBG 2.83%
Julius Bär Gruppe AG BAER 2.78%
Bayer Aktiengesellschaft BAYN 2.78%
View More Holdings

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
Full Dividend History