Oakmark Global R6 (OAZGX)
| Fund Assets | 1.22B |
| Expense Ratio | 0.87% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 1.36% |
| Dividend Growth | -67.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 35.25 |
| YTD Return | 8.02% |
| 1-Year Return | 10.23% |
| 5-Year Return | n/a |
| 52-Week Low | 29.78 |
| 52-Week High | 35.91 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Dec 15, 2020 |
About OAZGX
OAZGX was founded on 2020-12-15. The Fund's investment strategy focuses on Global. The minimum amount to invest in Harris Associates Investment Trust: Oakmark Global Fund; Class R6 Shares is $2,000,000 on a standard taxable account. Harris Associates Investment Trust: Oakmark Global Fund; Class R6 Shares seeks long-term capital appreciation by investing 25-75% of its assets in the securities of U.S. companies and 25-75% of its assets in non-U.S. companies. There are no geographic limits on the Fund's non-U.S. investments, and it may invest in securities of companies located in developed and emerging markets.
Performance
OAZGX had a total return of 10.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.
Top 10 Holdings
30.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Sysco Corporation | SYY | 3.69% |
| CNH Industrial N.V. | CNH | 3.41% |
| American International Group, Inc. | AIG | 3.21% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 3.10% |
| Corebridge Financial, Inc. | CRBG | 2.96% |
| IQVIA Holdings Inc. | IQV | 2.94% |
| Willis Towers Watson Public Limited Company | WTW | 2.89% |
| Mercedes-Benz Group AG | MBG | 2.83% |
| Julius Bär Gruppe AG | BAER | 2.78% |
| Bayer Aktiengesellschaft | BAYN | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.4782 | Dec 13, 2024 |
| Dec 14, 2023 | $1.4858 | Dec 15, 2023 |
| Dec 15, 2022 | $0.2916 | Dec 16, 2022 |