Oakmark Global Select Fund Class Advisor (OAYWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.09

+0.42 (1.57%)

At close: Oct 15, 2026

Fund Assets	833.86M
Expense Ratio	0.95%
Min. Investment	$100,000
Turnover	65.00%
Dividend (ttm)	0.42
Dividend Yield	1.56%
Dividend Growth	42.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	26.67
YTD Return	1.41%
1-Year Return	5.39%
5-Year Return	26.81%
52-Week Low	23.65
52-Week High	28.04
Beta (5Y)	1.28
Holdings	26
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.

Fund Family Oakmark

Category World Large-Stock Value

Performance Rating Low

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol OAYWX

Share Class Advisor Class

Index MSCI World NR USD

Performance

OAYWX had a total return of 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OAZWX	R6 Class	0.82%
OANWX	Institutional Class	0.88%
OAKWX	Investor Class	1.11%

Top 10 Holdings

52.40% of assets

Name	Symbol	Weight
BNP Paribas SA	BNP	7.41%
IQVIA Holdings Inc.	IQV	6.55%
CNH Industrial N.V.	CNH	6.48%
Sysco Corporation	SYY	5.82%
The Charles Schwab Corporation	SCHW	4.59%
Becton, Dickinson and Company	BDX	4.56%
DSV A/S	DSV	4.47%
Alphabet Inc.	GOOGL	4.30%
Bayer Aktiengesellschaft	BAYN	4.17%
Sunbelt Rentals Holdings, Inc.	SUNB	4.03%

View More Holdings

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

Full Dividend History