Oakmark Global Select Fund R6 Class (OAZWX)
| Fund Assets | 858.31M |
| Expense Ratio | 0.82% |
| Min. Investment | $2,000,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 1.81% |
| Dividend Growth | 38.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 25.11 |
| YTD Return | -4.33% |
| 1-Year Return | 3.69% |
| 5-Year Return | 14.83% |
| 52-Week Low | 23.66 |
| 52-Week High | 27.58 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| 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.
Performance
OAZWX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
Top 10 Holdings
51.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 6.59% |
| BNP Paribas SA | BNP | 6.21% |
| CNH Industrial N.V. | CNH | 5.90% |
| IQVIA Holdings Inc. | IQV | 5.60% |
| Intercontinental Exchange, Inc. | ICE | 4.74% |
| Becton, Dickinson and Company | BDX | 4.65% |
| Sysco Corporation | SYY | 4.62% |
| Salesforce, Inc. | CRM | 4.43% |
| Bayer Aktiengesellschaft | BAYN | 4.37% |
| The Charles Schwab Corporation | SCHW | 4.35% |
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 |