Oakmark Global Select R6 (OAZWX)
| Fund Assets | 1.12B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.32% |
| Dividend Growth | 36.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 24.62 |
| YTD Return | 12.17% |
| 1-Year Return | 11.96% |
| 5-Year Return | n/a |
| 52-Week Low | 21.50 |
| 52-Week High | 24.96 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Dec 15, 2020 |
About OAZWX
OAZWX 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 Select Fund; Class R6 Shares is $2,000,000 on a standard taxable account. Harris Associates Investment Trust: Oakmark Global Select Fund; Class R6 Shares seeks long-term capital appreciation by investing in common stocks of U.S. and non-U.S. companies located in at least three countries. There are no geographic limits on the Fund's non-U.S. investments, and the Fund may invest in securities of companies located in developed and emerging markets.
Performance
OAZWX had a total return of 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
Top 10 Holdings
51.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Sysco Corporation | SYY | 6.19% |
| Lloyds Banking Group plc | LLOY | 6.03% |
| CNH Industrial N.V. | CNH | 6.00% |
| American International Group, Inc. | AIG | 5.22% |
| Reckitt Benckiser Group plc | RKT | 5.02% |
| IQVIA Holdings Inc. | IQV | 4.75% |
| Intercontinental Exchange, Inc. | ICE | 4.55% |
| Charter Communications, Inc. | CHTR | 4.54% |
| The Charles Schwab Corporation | SCHW | 4.52% |
| Diageo plc | DGE | 4.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.328 | Dec 13, 2024 |
| Dec 14, 2023 | $0.240 | Dec 15, 2023 |
| Dec 15, 2022 | $0.1197 | Dec 16, 2022 |