Oakmark Global Select Fund Class Advisor (OAYWX)
| Fund Assets | 1.01B |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.59% |
| Dividend Growth | 42.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 26.62 |
| YTD Return | 1.10% |
| 1-Year Return | 15.62% |
| 5-Year Return | 24.40% |
| 52-Week Low | 21.15 |
| 52-Week High | 27.58 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Nov 30, 2016 |
About OAYWX
Oakmark Global Select Fund Advisor Class is a global equity mutual fund that targets long-term capital appreciation by investing in a concentrated portfolio of common stocks from both U.S. and non-U.S. companies. The fund is notable for its non-diversified approach, typically holding around 20 to 24 large-cap securities, which allows for higher conviction in selected investments while increasing the impact of individual holdings on the overall portfolio. This focused strategy means that approximately half of the fund's assets are often allocated to its top ten holdings. With assets under management exceeding $1 billion as of March 2025, the fund employs a value-oriented investment philosophy, often seeking companies that it considers undervalued relative to their intrinsic worth. Oakmark Global Select Fund Advisor Class provides investors with exposure to a blend of developed markets and sectors, aiming to capitalize on opportunities across geographies. Due to its concentrated and global mandate, the fund may experience higher volatility compared to more broadly diversified options, but it is designed for investors seeking targeted exposure to high-conviction global equity ideas.
Performance
OAYWX had a total return of 15.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.
Top 10 Holdings
51.30% of assets| Name | Symbol | Weight |
|---|---|---|
| IQVIA Holdings Inc. | IQV | 6.29% |
| Sysco Corporation | SYY | 6.09% |
| BNP Paribas SA | BNP | 5.44% |
| Becton, Dickinson and Company | BDX | 5.29% |
| Reckitt Benckiser Group plc | RKT | 5.28% |
| Sanofi | SAN | 5.03% |
| Bayer Aktiengesellschaft | BAYN | 4.80% |
| CNH Industrial N.V. | CNH | 4.42% |
| The Charles Schwab Corporation | SCHW | 4.39% |
| Prosus N.V. | PRX | 4.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.4236 | Dec 12, 2025 |
| Dec 12, 2024 | $0.2982 | Dec 13, 2024 |
| Dec 14, 2023 | $0.2141 | Dec 15, 2023 |
| Dec 15, 2022 | $0.0935 | Dec 16, 2022 |
| Dec 16, 2021 | $0.2402 | Dec 17, 2021 |
| Dec 10, 2020 | $0.0232 | Dec 11, 2020 |