Oakmark Global Fund Class Advisor (OAYGX)
| Fund Assets | 1.14B |
| Expense Ratio | 0.92% |
| Min. Investment | $100,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 1.28% |
| Dividend Growth | 13.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 39.89 |
| YTD Return | 2.74% |
| 1-Year Return | 19.00% |
| 5-Year Return | 27.84% |
| 52-Week Low | 29.40 |
| 52-Week High | 40.71 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Nov 30, 2016 |
About OAYGX
Oakmark Global Fund Advisor Class is a mutual fund designed to provide long-term capital appreciation by investing in a diversified portfolio of common stocks from both U.S. and non-U.S. companies. The fund employs an all-cap mandate, allowing it to invest across the full range of market capitalizations, from small to large companies. Its investment strategy is grounded in a disciplined value investing philosophy, seeking businesses trading at a significant discount to the adviser’s estimate of intrinsic value, focusing on firms with strong management alignment and potential for above-average growth in shareholder value. As of March 2025, the fund held approximately 50 positions with total net assets of about $1.1 billion, and a significant portion—roughly 30%—in its top ten holdings. By investing in companies located in both developed and emerging markets and maintaining broad geographic and sector exposure, Oakmark Global Fund Advisor Class plays a key role for investors seeking diversified, value-oriented global equity exposure in their portfolios.
Performance
OAYGX had a total return of 19.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.
Top 10 Holdings
28.09% of assets| Name | Symbol | Weight |
|---|---|---|
| IQVIA Holdings Inc. | IQV | 3.38% |
| DSV A/S | DSV | 3.28% |
| Julius Bär Gruppe AG | BAER | 2.81% |
| Envista Holdings Corporation | NVST | 2.76% |
| Sysco Corporation | SYY | 2.75% |
| Willis Towers Watson Public Limited Company | WTW | 2.70% |
| Becton, Dickinson and Company | BDX | 2.70% |
| Airbnb, Inc. | ABNB | 2.60% |
| Samsung Electronics Co., Ltd. | 005930 | 2.56% |
| adidas AG | ADS | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.5143 | Dec 12, 2025 |
| 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 |