Oakmark Global Select Fund R6 Class
OAZWX
NASDAQ
| Weiss Ratings | OAZWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAZWX-NASDAQ | Click to Compare |
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| Provider | Oakmark | |||
| Manager/Tenure (Years) | David G. Herro (19), Anthony P. Coniaris (9), Eric Liu (9), 2 others | |||
| Website | http://www.oakmark.com | |||
| Fund Information | OAZWX-NASDAQ | Click to Compare |
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| Fund Name | Oakmark Global Select 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 | OAZWX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.64% | |||
| Dividend | OAZWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | OAZWX-NASDAQ | Click to Compare |
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| Cash | 3.45% | |||
| Stock | 96.55% | |||
| U.S. Stock | 59.11% | |||
| Non-U.S. Stock | 37.44% | |||
| 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 | OAZWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.19% | |||
| 30-Day Total Return | -0.87% | |||
| 60-Day Total Return | 4.86% | |||
| 90-Day Total Return | 10.35% | |||
| Year to Date Total Return | 3.34% | |||
| 1-Year Total Return | 7.36% | |||
| 2-Year Total Return | 20.56% | |||
| 3-Year Total Return | 37.15% | |||
| 5-Year Total Return | 26.93% | |||
| Price | OAZWX-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 | OAZWX-NASDAQ | Click to Compare |
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| Nav | $27.18 | |||
| 1-Month Low NAV | $27.18 | |||
| 1-Month High NAV | $27.88 | |||
| 52-Week Low NAV | $23.66 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $27.88 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | OAZWX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 12.65 | |||
| Balance Sheet | OAZWX-NASDAQ | Click to Compare |
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| Total Assets | 883.17M | |||
| Operating Ratios | OAZWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 65.00% | |||
| Performance | OAZWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.34% | |||
| Last Bear Market Total Return | -16.57% | |||