Oakmark Global Fund Class Advisor (OAYGX)
| Fund Assets | 1.08B |
| Expense Ratio | 0.94% |
| Min. Investment | $100,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 1.24% |
| Dividend Growth | -68.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 36.63 |
| YTD Return | 10.96% |
| 1-Year Return | 12.35% |
| 5-Year Return | 98.40% |
| 52-Week Low | 29.79 |
| 52-Week High | 36.88 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| 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 12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.
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 |