Oakmark Global Fund Class Advisor
OAYGX
NASDAQ
| Weiss Ratings | OAYGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAYGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | OAYGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.20% | |||
| Dividend | OAYGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | OAYGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | OAYGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.08% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | -1.02% | |||
| 90-Day Total Return | 3.08% | |||
| Year to Date Total Return | 15.71% | |||
| 1-Year Total Return | 12.01% | |||
| 2-Year Total Return | 25.15% | |||
| 3-Year Total Return | 33.36% | |||
| 5-Year Total Return | 42.63% | |||
| Price | OAYGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $37.70 | |||
| 1-Month Low NAV | $35.97 | |||
| 1-Month High NAV | $37.96 | |||
| 52-Week Low NAV | $29.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.41 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | OAYGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 14.33 | |||
| Balance Sheet | OAYGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.10B | |||
| Operating Ratios | OAYGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 68.00% | |||
| Performance | OAYGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.66% | |||
| Last Bear Market Total Return | -14.43% | |||