Oakmark Global Select Fund Class Advisor (OAYWX)

Fund Assets	855.90M
Expense Ratio	0.95%
Min. Investment	$100,000
Turnover	65.00%
Dividend (ttm)	0.42
Dividend Yield	1.52%
Dividend Growth	42.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	27.64
YTD Return	4.87%
1-Year Return	8.95%
5-Year Return	30.58%
52-Week Low	23.65
52-Week High	27.86
Beta (5Y)	1.28
Holdings	29
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 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

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

52.54% of assets

Name	Symbol	Weight
BNP Paribas SA	BNP	7.43%
IQVIA Holdings Inc.	IQV	6.57%
CNH Industrial N.V.	CNH	6.50%
Sysco Corporation	SYY	5.84%
The Charles Schwab Corporation	SCHW	4.60%
Becton, Dickinson and Company	BDX	4.58%
DSV AS	DSV	4.49%
Alphabet Inc.	GOOGL	4.31%
Bayer Aktiengesellschaft	BAYN	4.19%
Sunbelt Rentals Holdings, Inc.	SUNB	4.04%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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