OAYWX Mutual Fund

NAV$27.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$125M
Expense Ratio
0.95%
Dividend Yield (Current)
1.69%
Holdings
26
Inception Date
Nov 30, 2016
Fund Family
Oakmark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.28%
1 Year+1.60%
3 Year+8.82%
5 Year+3.06%

Asset Allocation

Stocks: 93.40%
Other: 6.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought BRL Sold USD 202510026.59%
BNP:PABnp Paribas Sa6.21%
CNHI:MICnh Industrial Nv Common Stock USD 0.015.90%
IQVIqvia Holdings Inc.5.60%
ICENysintercontinental Exchange Inc4.74%
Top 10 Concentration: 51.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Annually
Latest Distribution
$3.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OAYWX Mutual Fund Overview

OAYWX Mutual Fund (Oakmark Global Select Fund Advisor Class) is managed by Oakmark Funds with $125.1M in net assets. OAYWX expense ratio is 0.95%, holding 26 positions across sectors including Unknown, Financials, Health Care. Inception date: 2016-11-30.

OAYWX performance shows a YTD return of -5.28%. The 1-year return is 1.60% and the 5-year return is 3.06%. OAYWX dividend yield stands at 1.69%, paid annually.

OAYWX top holdings include Bought BRL Sold USD 20251002 (6.6%), Bnp Paribas Sa (6.2%), Cnh Industrial Nv Common Stock USD 0.01 (5.9%), Iqvia Holdings Inc. (5.6%), Nysintercontinental Exchange Inc (4.7%). View all OAYWX holdings, sector breakdown, or dividend history.

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