OAKGX Mutual Fund

OAKGX Mutual Fund (Oakmark Global Fund Investor Class) is managed by Oakmark Funds with $514.0M in net assets. OAKGX expense ratio is 1.11%, holding 53 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 1999-08-04.

OAKGX performance shows a YTD return of 5.15%. The 1-year return is 16.37% and the 5-year return is 5.07%. OAKGX dividend yield stands at 1.01%, paid annually.

OAKGX top holdings include Samsung Electronics Ltd. (3.7%), Iqvia Holdings Inc (3.3%), Bnp Paribas Sa (3.2%), Fixed Inc Clearing Corp.Repo 2026-07-01 (3.2%), Airbnb Inc (3.1%). 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.