OAZGX Mutual Fund

NAV$42.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$94M
Expense Ratio
0.85%
Dividend Yield (Current)
1.35%
Holdings
53
Inception Date
Dec 15, 2020
Fund Family
Oakmark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.61%
1 Year+11.90%
3 Year+8.10%
5 Year+4.10%

Asset Allocation

Stocks: 97.38%
Other: 2.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SUNBSunbelt Rentals Holdings Inc Common Stock Usd.013.06%
IQVIqvia Holdings Inc.2.98%
ABNBAirbnb Inc2.88%
CRMSalesforce Inc_None_02.84%
CNHI:MICnh Industrial Nv Common Stock USD 0.012.84%
Top 10 Concentration: 27.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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OAZGX Mutual Fund Overview

OAZGX Mutual Fund (Oakmark Global Fund Class R6) is managed by Oakmark Funds with $94.2M in net assets. OAZGX expense ratio is 0.85%, holding 53 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2020-12-15.

OAZGX performance shows a YTD return of 1.61%. The 1-year return is 11.90% and the 5-year return is 4.10%. OAZGX dividend yield stands at 1.35%, paid annually.

OAZGX 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 OAZGX holdings, sector breakdown, or dividend history.

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