Oakmark Global Fund Class Institutional
OANGX
NASDAQ
| Weiss Ratings | OANGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OANGX-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 | OANGX-NASDAQ | Click to Compare |
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| Fund Name | Oakmark Global 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 | OANGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.24% | |||
| Dividend | OANGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | OANGX-NASDAQ | Click to Compare |
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| Cash | 2.36% | |||
| Stock | 97.64% | |||
| U.S. Stock | 50.44% | |||
| Non-U.S. Stock | 47.20% | |||
| 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 | OANGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | 6.28% | |||
| 60-Day Total Return | 4.22% | |||
| 90-Day Total Return | 4.36% | |||
| Year to Date Total Return | 20.57% | |||
| 1-Year Total Return | 21.92% | |||
| 2-Year Total Return | 25.68% | |||
| 3-Year Total Return | 46.69% | |||
| 5-Year Total Return | 46.63% | |||
| Price | OANGX-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 | OANGX-NASDAQ | Click to Compare |
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| Nav | $38.75 | |||
| 1-Month Low NAV | $35.97 | |||
| 1-Month High NAV | $39.00 | |||
| 52-Week Low NAV | $29.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.00 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | OANGX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 14.36 | |||
| Balance Sheet | OANGX-NASDAQ | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | OANGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 68.00% | |||
| Performance | OANGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.69% | |||
| Last Bear Market Total Return | -14.43% | |||