Oakmark Global R6 (OAZGX)
| Fund Assets | 1.14B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,000,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 1.34% |
| Dividend Growth | 12.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 39.87 |
| YTD Return | 2.77% |
| 1-Year Return | 19.11% |
| 5-Year Return | 26.70% |
| 52-Week Low | 29.37 |
| 52-Week High | 40.69 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Dec 15, 2020 |
About OAZGX
Oakmark Global Fund R6 is a mutual fund designed for investors seeking long-term capital appreciation through global equity exposure. The fund primarily invests in a diversified mix of common stocks from both U.S. and non-U.S. companies, utilizing an all-cap mandate that allows it to select investments across the entire market capitalization spectrum. By maintaining allocations typically ranging from 25% to 75% in each of U.S. and international equities, the fund provides broad geographic diversification and access to both developed and emerging markets. Oakmark Global Fund R6 is managed with a value investment philosophy, focusing on acquiring businesses trading at significant discounts to the adviser’s estimate of intrinsic value and emphasizing management teams aligned with shareholders’ interests. With approximately 47–50 holdings and a significant portion of assets concentrated in its top positions, the fund seeks out high-conviction investments. Sector and industry weights may shift dynamically based on valuation and opportunity, impacting a range of market sectors on a global scale. The fund’s role in the financial market is to offer investors diversified access to global equity markets through a disciplined, value-oriented approach.
Performance
OAZGX had a total return of 19.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.
Top 10 Holdings
28.09% of assets| Name | Symbol | Weight |
|---|---|---|
| IQVIA Holdings Inc. | IQV | 3.38% |
| DSV A/S | DSV | 3.28% |
| Julius Bär Gruppe AG | BAER | 2.81% |
| Envista Holdings Corporation | NVST | 2.76% |
| Sysco Corporation | SYY | 2.75% |
| Willis Towers Watson Public Limited Company | WTW | 2.70% |
| Becton, Dickinson and Company | BDX | 2.70% |
| Airbnb, Inc. | ABNB | 2.60% |
| Samsung Electronics Co., Ltd. | 005930 | 2.56% |
| adidas AG | ADS | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.5361 | Dec 12, 2025 |
| Dec 12, 2024 | $0.4782 | Dec 13, 2024 |
| Dec 14, 2023 | $1.4858 | Dec 15, 2023 |
| Dec 15, 2022 | $0.2916 | Dec 16, 2022 |