Oakmark Global Institutional (OANGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

42.91

-0.08 (-0.19%)

At close: Aug 26, 2026

13.82% (1Y)

Fund Assets	1.08B
Expense Ratio	0.88%
Min. Investment	$1,000,000
Turnover	68.00%
Dividend (ttm)	0.52
Dividend Yield	1.22%
Dividend Growth	12.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	42.99
YTD Return	10.15%
1-Year Return	15.57%
5-Year Return	46.57%
52-Week Low	35.97
52-Week High	43.29
Beta (5Y)	1.38
Holdings	59
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

Performance Rating Low

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol OANGX

Share Class Institutional Class

Index MSCI World NR USD

Performance

OANGX had a total return of 15.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OAZGX	R6 Class	0.85%
OAYGX	Advisor Class	0.92%
OAKGX	Investor Class	1.11%

Top 10 Holdings

30.80% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	3.68%
IQVIA Holdings Inc.	IQV	3.28%
BNP Paribas SA	BNP	3.19%
Fixed Inc Clearing Corp.Repo	n/a	3.19%
Airbnb, Inc.	ABNB	3.14%
Julius Bär Gruppe AG	BAER	2.96%
Sunbelt Rentals Holdings, Inc.	SUNB	2.94%
adidas AG	ADS	2.87%
CNH Industrial N.V.	CNH	2.79%
DSV A/S	DSV	2.77%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.5234	Dec 12, 2025
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

Full Dividend History