Oakmark Global Fund Class Advisor (OAYGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.15
-0.48 (-1.31%)
Jul 7, 2025, 9:30 AM EDT
10.86%
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.

Fund Family Oakmark
Category World Large-Stock Value
Stock Exchange NASDAQ
Ticker Symbol OAYGX
Share Class Advisor Class
Index MSCI World NR USD

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%.

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%
View More Holdings

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
Full Dividend History