Development
C
Oakmark Global Fund Investor Class OAKGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OAKGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info OAKGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Oakmark
Manager/Tenure (Years) David G. Herro (8), Anthony P. Coniaris (8), M. Colin Hudson (2), 2 others
Website http://www.oakmark.com
Fund Information OAKGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Oakmark Global Fund Investor Class
Category Global Large-Stock Value
Sub-Category Global Equity Large Cap
Prospectus Objective World Stock
Inception Date Aug 04, 1999
Open/Closed To New Investors Closed
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares OAKGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.14%
Dividend OAKGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.94%
Asset Allocation OAKGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 3.21%
Stock 96.79%
U.S. Stock 54.59%
Non-U.S. Stock 42.20%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History OAKGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -2.40%
30-Day Total Return -2.60%
60-Day Total Return -0.84%
90-Day Total Return 4.32%
Year to Date Total Return 4.32%
1-Year Total Return 3.46%
2-Year Total Return 13.45%
3-Year Total Return 9.26%
5-Year Total Return 117.22%
Price OAKGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV OAKGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $34.02
1-Month Low NAV $34.02
1-Month High NAV $35.35
52-Week Low NAV $31.80
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $35.35
52-Week High Price (Date) Mar 07, 2025
Beta / Standard Deviation OAKGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.11
Standard Deviation 19.96
Balance Sheet OAKGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.07B
Operating Ratios OAKGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.12%
Turnover Ratio 48.00%
Performance OAKGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.53%
Last Bear Market Total Return -14.45%