OAKGX Mutual Fund

OAKGX Mutual Fund (Oakmark Global Fund Investor Class) is managed by Oakmark Funds with $492.2M in net assets. OAKGX expense ratio is 1.11%, holding 53 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 1999-08-04.

OAKGX performance shows a YTD return of 1.45%. The 1-year return is 11.57% and the 5-year return is 3.84%. OAKGX dividend yield stands at 1.09%, paid annually.

OAKGX 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%). Go to all OAKGX holdings, OAKGX sectors, or OAKGX dividends.

OAKGX can be compared against other funds. Use OAKGX overlap to find shared positions, or OAKGX vs another fund for a side-by-side view. OAKGX alternatives are available via the screener, along with tax-loss harvesting opportunities.