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 (10), Anthony P. Coniaris (9), M. Colin Hudson (4), 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 | 1.25% | |||
| Dividend | OAZGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | OAZGX-NASDAQ | Click to Compare |
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| Cash | 3.19% | |||
| Stock | 96.82% | |||
| U.S. Stock | 49.69% | |||
| Non-U.S. Stock | 47.13% | |||
| 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 | -1.52% | |||
| 30-Day Total Return | -3.32% | |||
| 60-Day Total Return | 3.04% | |||
| 90-Day Total Return | 4.65% | |||
| Year to Date Total Return | 5.97% | |||
| 1-Year Total Return | 12.05% | |||
| 2-Year Total Return | 24.00% | |||
| 3-Year Total Return | 37.99% | |||
| 5-Year Total Return | 32.99% | |||
| 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 | $41.34 | |||
| 1-Month Low NAV | $41.34 | |||
| 1-Month High NAV | $43.28 | |||
| 52-Week Low NAV | $35.97 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $43.28 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | OAZGX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 12.96 | |||
| Balance Sheet | OAZGX-NASDAQ | Click to Compare |
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| Total Assets | 1.11B | |||
| Operating Ratios | OAZGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 68.00% | |||
| Performance | OAZGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.82% | |||
| Last Bear Market Total Return | -14.40% | |||