Oakmark Global R6 (OAZGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.70

+0.60 (1.46%)

At close: Oct 15, 2026

Fund Assets	1.04B
Expense Ratio	0.858%
Min. Investment	$2,000,000
Turnover	68.00%
Dividend (ttm)	0.54
Dividend Yield	1.29%
Dividend Growth	12.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	41.10
YTD Return	5.36%
1-Year Return	12.07%
5-Year Return	30.72%
52-Week Low	35.97
52-Week High	43.28
Beta (5Y)	n/a
Holdings	54
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

Performance Rating Low

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol OAZGX

Share Class R6 Class

Index MSCI World NR USD

Performance

OAZGX had a total return of 12.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OANGX	Institutional Class	0.88%
OAYGX	Advisor Class	0.92%
OAKGX	Investor Class	1.11%

Top 10 Holdings

30.70% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	3.67%
IQVIA Holdings Inc.	IQV	3.27%
BNP Paribas SA	BNP	3.18%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	3.18%
Airbnb, Inc.	ABNB	3.13%
Julius Bär Gruppe AG	BAER	2.95%
Sunbelt Rentals Holdings, Inc.	SUNB	2.93%
adidas AG	ADS	2.86%
CNH Industrial N.V.	CNH	2.78%
DSV A/S	DSV	2.76%

View More Holdings

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

Full Dividend History