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 | 1.44% |
| Dividend Growth | -67.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 33.23 |
| YTD Return | 2.09% |
| 1-Year Return | 3.38% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
Top 10 Holdings
32.31% of assets| Name | Symbol | Weight |
|---|---|---|
| CNH Industrial N.V. | CNH | 4.07% |
| Alphabet Inc. | GOOGL | 3.94% |
| Mercedes-Benz Group AG | MBG | 3.32% |
| Corebridge Financial, Inc. | CRBG | 3.25% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 3.20% |
| IQVIA Holdings Inc. | IQV | 3.03% |
| Envista Holdings Corporation | NVST | 2.95% |
| Kering SA | KER | 2.94% |
| Capital One Financial Corporation | COF | 2.85% |
| Bayer Aktiengesellschaft | BAYN | 2.76% |
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 |