Oakmark Global Select R6 (OAZWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.60

-0.06 (-0.22%)

At close: Aug 26, 2026

7.23% (1Y)

Fund Assets	855.90M
Expense Ratio	0.82%
Min. Investment	$2,000,000
Turnover	65.00%
Dividend (ttm)	0.45
Dividend Yield	1.65%
Dividend Growth	38.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	27.66
YTD Return	5.17%
1-Year Return	9.30%
5-Year Return	25.79%
52-Week Low	23.66
52-Week High	27.88
Beta (5Y)	n/a
Holdings	29
Inception Date	Dec 15, 2020

About OAZWX

Oakmark Global Select Fund R6 is a global large-stock value mutual fund that aims to achieve long-term capital appreciation by investing in a concentrated, non-diversified portfolio of common stocks from both U.S. and international markets. The fund typically holds around 20 to 24 carefully selected large-cap companies, targeting firms with strong fundamentals and potential for value growth. As of March 2025, the portfolio has a median market capitalization of approximately $58 billion and a weighted average market capitalization around $164 billion, illustrating its focus on well-established global enterprises. The fund's top ten holdings represent over half of total assets, underscoring its highly focused investment approach. With assets under management of roughly $1 billion, Oakmark Global Select Fund R6 serves investors looking for exposure to a select group of leading global businesses, emphasizing value investing principles and rigorous fundamental analysis to identify opportunities across developed markets.

Fund Family Oakmark

Category World Large-Stock Value

Performance Rating Low

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol OAZWX

Share Class R6 Class

Index MSCI World NR USD

Performance

OAZWX had a total return of 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OANWX	Institutional Class	0.88%
OAYWX	Advisor Class	0.95%
OAKWX	Investor Class	1.11%

Top 10 Holdings

52.54% of assets

Name	Symbol	Weight
BNP Paribas SA	BNP	7.43%
IQVIA Holdings Inc.	IQV	6.57%
CNH Industrial N.V.	CNH	6.50%
Sysco Corporation	SYY	5.84%
The Charles Schwab Corporation	SCHW	4.60%
Becton, Dickinson and Company	BDX	4.58%
DSV AS	DSV	4.49%
Alphabet Inc.	GOOGL	4.31%
Bayer Aktiengesellschaft	BAYN	4.19%
Sunbelt Rentals Holdings, Inc.	SUNB	4.04%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.4542	Dec 12, 2025
Dec 12, 2024	$0.328	Dec 13, 2024
Dec 14, 2023	$0.240	Dec 15, 2023
Dec 15, 2022	$0.1197	Dec 16, 2022

Full Dividend History