Oakmark Global Fund Class Institutional (OANGX)
| 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.
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%.
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% |
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 |