Oakmark Global Fund Class Advisor (OAYGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.68

+0.59 (1.44%)

At close: Oct 15, 2026

Fund Assets	1.04B
Expense Ratio	0.922%
Min. Investment	$100,000
Turnover	68.00%
Dividend (ttm)	0.51
Dividend Yield	1.23%
Dividend Growth	13.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	41.09
YTD Return	5.28%
1-Year Return	11.95%
5-Year Return	40.58%
52-Week Low	35.97
52-Week High	43.27
Beta (5Y)	1.40
Holdings	54
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

Performance Rating Low

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol OAYGX

Share Class Advisor Class

Index MSCI World NR USD

Performance

OAYGX had a total return of 11.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OAZGX	R6 Class	0.85%
OANGX	Institutional Class	0.88%
OAKGX	Investor Class	1.11%

Top 10 Holdings

30.70% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	3.67%
IQVIA Holdings Inc.	IQV	3.27%
BNP Paribas SA	BNP	3.18%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	3.18%
Airbnb, Inc.	ABNB	3.13%
Julius Bär Gruppe AG	BAER	2.95%
Sunbelt Rentals Holdings, Inc.	SUNB	2.93%
adidas AG	ADS	2.86%
CNH Industrial N.V.	CNH	2.78%
DSV A/S	DSV	2.76%

View More Holdings

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

Full Dividend History