Oakmark Global Select Fund Class Advisor (OAYWX)
| Fund Assets | 1.11B |
| Expense Ratio | 0.97% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.20% |
| Dividend Growth | 39.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 24.62 |
| YTD Return | 12.67% |
| 1-Year Return | 16.40% |
| 5-Year Return | 86.45% |
| 52-Week Low | 21.49 |
| 52-Week High | 25.21 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Nov 30, 2016 |
About OAYWX
OAYWX was founded on 2016-11-30. The Fund's investment strategy focuses on Global with 1.07% total expense ratio. The minimum amount to invest in Harris Associates Investment Trust: Oakmark Global Select Fund; Advisor Class Shares is $100,000 on a standard taxable account. Harris Associates Investment Trust: Oakmark Global Select Fund; Advisor Class Shares seeks long-term capital appreciation by investing in common stocks of U.S. and non-U.S. companies located in at least three countries. There are no geographic limits on the Fund's non-U.S. investments, and the Fund may invest in securities of companies located in developed and emerging markets.
Performance
OAYWX had a total return of 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
Top 10 Holdings
51.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Sysco Corporation | SYY | 6.17% |
| Lloyds Banking Group plc | LLOY | 6.02% |
| CNH Industrial N.V. | CNH | 5.99% |
| American International Group, Inc. | AIG | 5.21% |
| Reckitt Benckiser Group plc | RKT | 5.01% |
| IQVIA Holdings Inc. | IQV | 4.74% |
| Intercontinental Exchange, Inc. | ICE | 4.54% |
| Charter Communications, Inc. | CHTR | 4.53% |
| The Charles Schwab Corporation | SCHW | 4.51% |
| Diageo plc | DGE | 4.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2019 | $0.2413 | Dec 13, 2019 |