Development
Oakmark Global Fund R6 Class
OAZGX
NASDAQ
| Weiss Ratings | OAZGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAZGX-NASDAQ | Click to Compare |
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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 | OAZGX-NASDAQ | Click to Compare |
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| Fund Name | Oakmark Global Fund R6 Class | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 15, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OAZGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.41% | |||
| Dividend | OAZGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.94% | |||
| Asset Allocation | OAZGX-NASDAQ | Click to Compare |
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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 | OAZGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.38% | |||
| 30-Day Total Return | -2.57% | |||
| 60-Day Total Return | -0.78% | |||
| 90-Day Total Return | 4.42% | |||
| Year to Date Total Return | 4.42% | |||
| 1-Year Total Return | 3.77% | |||
| 2-Year Total Return | 14.03% | |||
| 3-Year Total Return | 10.08% | |||
| 5-Year Total Return | 119.48% | |||
| Price | OAZGX-NASDAQ | Click to Compare |
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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 | OAZGX-NASDAQ | Click to Compare |
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| Nav | $33.99 | |||
| 1-Month Low NAV | $33.97 | |||
| 1-Month High NAV | $35.30 | |||
| 52-Week Low NAV | $31.77 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $35.30 | |||
| 52-Week High Price (Date) | Mar 07, 2025 | |||
| Beta / Standard Deviation | OAZGX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 19.97 | |||
| Balance Sheet | OAZGX-NASDAQ | Click to Compare |
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| Total Assets | 1.07B | |||
| Operating Ratios | OAZGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 48.00% | |||
| Performance | OAZGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.73% | |||
| Last Bear Market Total Return | -14.40% | |||