Development
C
Oakmark Global Select Fund Class Institutional OANWX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OANWX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info OANWX-NASDAQ Click to
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Provider Oakmark
Manager/Tenure (Years) David G. Herro (18), Anthony P. Coniaris (8), Eric Liu (8), 2 others
Website http://www.oakmark.com
Fund Information OANWX-NASDAQ Click to
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Fund Name Oakmark Global Select Fund Class Institutional
Category Global Large-Stock Value
Sub-Category Global Equity Large Cap
Prospectus Objective World Stock
Inception Date Nov 30, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 250,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares OANWX-NASDAQ Click to
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Dividend Yield 1.31%
Dividend OANWX-NASDAQ Click to
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Dividend Yield (Forward) 2.63%
Asset Allocation OANWX-NASDAQ Click to
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Cash 4.37%
Stock 95.63%
U.S. Stock 58.48%
Non-U.S. Stock 37.15%
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 OANWX-NASDAQ Click to
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7-Day Total Return -0.94%
30-Day Total Return -0.62%
60-Day Total Return 1.91%
90-Day Total Return 8.60%
Year to Date Total Return 8.60%
1-Year Total Return 11.56%
2-Year Total Return 28.31%
3-Year Total Return 16.13%
5-Year Total Return 118.49%
Price OANWX-NASDAQ Click to
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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 OANWX-NASDAQ Click to
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Nav $23.99
1-Month Low NAV $23.72
1-Month High NAV $24.55
52-Week Low NAV $20.96
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $24.55
52-Week High Price (Date) Mar 07, 2025
Beta / Standard Deviation OANWX-NASDAQ Click to
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Beta 1.08
Standard Deviation 20.01
Balance Sheet OANWX-NASDAQ Click to
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Total Assets 1.01B
Operating Ratios OANWX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 44.00%
Performance OANWX-NASDAQ Click to
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Last Bull Market Total Return 8.59%
Last Bear Market Total Return -16.57%