OAYGX Mutual Fund

OAYGX Mutual Fund (Oakmark Global Fund Advisor Class) is managed by Oakmark Funds with $146.1M in net assets. OAYGX expense ratio is 0.92%, holding 53 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2016-11-30.

OAYGX performance shows a YTD return of 1.56%. The 1-year return is 11.77% and the 5-year return is 4.03%. OAYGX dividend yield stands at 1.29%, paid annually.

OAYGX top holdings include Sunbelt Rentals Holdings Inc Common Stock Usd.01 (3.1%), Iqvia Holdings Inc. (3.0%), Airbnb Inc (2.9%), Salesforce Inc_None_0 (2.8%), Cnh Industrial Nv Common Stock USD 0.01 (2.8%). View all OAYGX holdings, sector breakdown, or dividend history.

OAYGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OAYGX alternatives are available via the screener, along with tax-loss harvesting opportunities.