Oakmark Global Fund Class Advisor (OAYGX)
| Fund Assets | 1.08B |
| Expense Ratio | 0.92% |
| Min. Investment | $100,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 1.31% |
| Dividend Growth | 13.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 39.37 |
| YTD Return | 0.87% |
| 1-Year Return | 13.49% |
| 5-Year Return | 33.63% |
| 52-Week Low | 34.43 |
| 52-Week High | 40.71 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| 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 13.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
Top 10 Holdings
28.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Sunbelt Rentals Holdings, Inc. | SUNB | 3.07% |
| IQVIA Holdings Inc. | IQV | 2.99% |
| Airbnb, Inc. | ABNB | 2.89% |
| CNH Industrial N.V. | CNH | 2.85% |
| Salesforce, Inc. | CRM | 2.85% |
| DSV A/S | DSV | 2.79% |
| BNP Paribas SA | BNP | 2.72% |
| Samsung Electronics Co., Ltd. | 005930 | 2.64% |
| Julius Bär Gruppe AG | BAER | 2.62% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.62% |
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 |