Development
C
Oakmark Global Fund Class Advisor OAYGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OAYGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info OAYGX-NASDAQ Click to
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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 OAYGX-NASDAQ Click to
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Fund Name Oakmark Global Fund Class Advisor
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 100,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares OAYGX-NASDAQ Click to
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Dividend Yield 1.33%
Dividend OAYGX-NASDAQ Click to
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Dividend Yield (Forward) 2.94%
Asset Allocation OAYGX-NASDAQ Click to
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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 OAYGX-NASDAQ Click to
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7-Day Total Return -2.41%
30-Day Total Return -2.60%
60-Day Total Return -0.81%
90-Day Total Return 4.35%
Year to Date Total Return 4.35%
1-Year Total Return 3.66%
2-Year Total Return 13.86%
3-Year Total Return 9.88%
5-Year Total Return 119.16%
Price OAYGX-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 OAYGX-NASDAQ Click to
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Nav $34.00
1-Month Low NAV $34.00
1-Month High NAV $35.32
52-Week Low NAV $31.79
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $35.32
52-Week High Price (Date) Mar 07, 2025
Beta / Standard Deviation OAYGX-NASDAQ Click to
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Beta 1.11
Standard Deviation 19.96
Balance Sheet OAYGX-NASDAQ Click to
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Total Assets 1.07B
Operating Ratios OAYGX-NASDAQ Click to
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Expense Ratio 0.93%
Turnover Ratio 48.00%
Performance OAYGX-NASDAQ Click to
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Last Bull Market Total Return 6.66%
Last Bear Market Total Return -14.43%