Oakmark Global Fund Class Advisor (OAYGX)

Fund Assets	1.28B
Expense Ratio	0.94%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	1.29%
Dividend Growth	-68.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	35.26
YTD Return	7.95%
1-Year Return	10.11%
5-Year Return	89.66%
52-Week Low	29.79
52-Week High	35.92
Beta (5Y)	n/a
Holdings	51
Inception Date	Nov 30, 2016

About OAYGX

OAYGX was founded on 2016-11-30. The Fund's investment strategy focuses on Global with 1.08% total expense ratio. The minimum amount to invest in Harris Associates Investment Trust: Oakmark Global Fund; Advisor Class Shares is $100,000 on a standard taxable account. Harris Associates Investment Trust: Oakmark Global Fund; Advisor Class Shares seeks long-term capital appreciation by investing 25-75% of its assets in the securities of U.S. companies and 25-75% of its assets in non-U.S. companies. There are no geographic limits on the Fund's non-U.S. investments, and it may invest in securities of companies located in developed and emerging markets.

• Category: World Large-Stock Value
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: OAYGX
• Share Class: Advisor Class
• Index: MSCI World NR USD

Performance

OAYGX had a total return of 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

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%
OANGX	Institutional Class	0.90%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.4538	Dec 13, 2024
Dec 14, 2023	$1.4631	Dec 15, 2023
Dec 15, 2022	$0.2746	Dec 16, 2022
Dec 16, 2021	$0.4196	Dec 17, 2021
Dec 10, 2020	$0.0923	Dec 11, 2020
Dec 12, 2019	$1.1273	Dec 13, 2019