Oakmark Global Select Institutional (OANWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.10

+0.42 (1.57%)

At close: Oct 15, 2026

Fund Assets	833.86M
Expense Ratio	0.864%
Min. Investment	$1,000,000
Turnover	65.00%
Dividend (ttm)	0.44
Dividend Yield	1.61%
Dividend Growth	39.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	26.68
YTD Return	1.45%
1-Year Return	5.45%
5-Year Return	27.11%
52-Week Low	23.65
52-Week High	28.05
Beta (5Y)	1.28
Holdings	26
Inception Date	Nov 30, 2016

About OANWX

Oakmark Global Select Fund Institutional Class is a global equity mutual fund designed to seek long-term capital appreciation. The fund invests in a concentrated, non-diversified portfolio of approximately 20 to 24 carefully selected common stocks of large-cap companies, spanning both U.S. and international markets. Its focus on a limited number of holdings allows for high-conviction investments, with over half of its assets typically concentrated in its top ten positions. The fund targets companies with strong fundamentals, often emphasizing value-oriented opportunities within the global large-stock universe. With a median market capitalization of over $58 billion and a weighted average market cap above $164 billion, the fund primarily holds established, industry-leading firms. As of March 2025, the fund managed approximately $1 billion in assets, attracting institutional investors seeking targeted exposure to global equities through a disciplined, high-conviction approach.

Fund Family Oakmark

Category World Large-Stock Value

Performance Rating Low

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol OANWX

Share Class Institutional Class

Index MSCI World NR USD

Performance

OANWX had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.

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%
OAYWX	Advisor Class	0.95%
OAKWX	Investor Class	1.11%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.4373	Dec 12, 2025
Dec 12, 2024	$0.3144	Dec 13, 2024
Dec 14, 2023	$0.2279	Dec 15, 2023
Dec 15, 2022	$0.1093	Dec 16, 2022
Dec 16, 2021	$0.2637	Dec 17, 2021
Dec 10, 2020	$0.0355	Dec 11, 2020

Full Dividend History