Oakmark Global R6 (OAZGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.14
-0.48 (-1.31%)
Jul 7, 2025, 4:00 PM EDT
10.89%
Fund Assets 1.08B
Expense Ratio 0.87%
Min. Investment $2,000,000
Turnover 48.00%
Dividend (ttm) 0.48
Dividend Yield 1.31%
Dividend Growth -67.82%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 36.62
YTD Return 11.03%
1-Year Return 12.47%
5-Year Return n/a
52-Week Low 29.78
52-Week High 36.87
Beta (5Y) n/a
Holdings 51
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.

Fund Family Oakmark
Category World Large-Stock Value
Stock Exchange NASDAQ
Ticker Symbol OAZGX
Share Class R6 Class
Index MSCI World NR USD

Performance

OAZGX had a total return of 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

Other Share Classes

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

Symbol Share Class Expense Ratio
OANGX Institutional Class 0.90%
OAYGX Advisor Class 0.94%
OAKGX Investor Class 1.13%

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%
View More Holdings

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
Full Dividend History