Oakmark Global Select Fund Class Institutional (OANWX)
| Fund Assets | 858.31M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.74% |
| Dividend Growth | 39.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 25.15 |
| YTD Return | -4.56% |
| 1-Year Return | 4.18% |
| 5-Year Return | 19.44% |
| 52-Week Low | 23.65 |
| 52-Week High | 27.58 |
| Beta (5Y) | n/a |
| 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.
Performance
OANWX had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.
Top 10 Holdings
51.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 6.59% |
| BNP Paribas SA | BNP | 6.21% |
| CNH Industrial N.V. | CNH | 5.90% |
| IQVIA Holdings Inc. | IQV | 5.60% |
| Intercontinental Exchange, Inc. | ICE | 4.74% |
| Becton, Dickinson and Company | BDX | 4.65% |
| Sysco Corporation | SYY | 4.62% |
| Salesforce, Inc. | CRM | 4.43% |
| Bayer Aktiengesellschaft | BAYN | 4.37% |
| The Charles Schwab Corporation | SCHW | 4.35% |
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 |