Oakmark Global Fund Investor Class
OAKGX
NASDAQ
| Weiss Ratings | OAKGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAKGX-NASDAQ | Click to Compare |
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| Provider | Oakmark | |||
| Manager/Tenure (Years) | David G. Herro (9), Anthony P. Coniaris (9), M. Colin Hudson (3), 2 others | |||
| Website | http://www.oakmark.com | |||
| Fund Information | OAKGX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.09% | |||
| Dividend | OAKGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | OAKGX-NASDAQ | Click to Compare |
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| Cash | 2.62% | |||
| Stock | 97.38% | |||
| U.S. Stock | 48.47% | |||
| Non-U.S. Stock | 48.91% | |||
| 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 |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 2.90% | |||
| 90-Day Total Return | 10.11% | |||
| Year to Date Total Return | 1.68% | |||
| 1-Year Total Return | 12.36% | |||
| 2-Year Total Return | 24.94% | |||
| 3-Year Total Return | 32.04% | |||
| 5-Year Total Return | 21.83% | |||
| Price | OAKGX-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 | OAKGX-NASDAQ | Click to Compare |
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| Nav | $39.74 | |||
| 1-Month Low NAV | $38.74 | |||
| 1-Month High NAV | $40.20 | |||
| 52-Week Low NAV | $35.46 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $40.76 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | OAKGX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 13.50 | |||
| Balance Sheet | OAKGX-NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | OAKGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 68.00% | |||
| Performance | OAKGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.54% | |||
| Last Bear Market Total Return | -14.45% | |||