OAKWX Mutual Fund

OAKWX Mutual Fund (Oakmark Global Select Fund Investor Class) is managed by Oakmark Funds with $270.4M in net assets. OAKWX expense ratio is 1.11%, holding 26 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2006-10-02.

OAKWX performance shows a YTD return of 0.34%. The 1-year return is 8.90% and the 5-year return is 3.87%. OAKWX dividend yield stands at 1.42%, paid annually.

OAKWX top holdings include Fannie Mae Pool Ma5737 6.50% 6/1/2055 (6.6%), Bnp Paribas Sa (6.2%), Cnh Industrial Nv Common Stock USD 0.01 (5.9%), Iqvia Holdings Inc (5.6%), International Exchange, Inc. (4.7%). Go to all OAKWX holdings, OAKWX sectors, or OAKWX dividends.

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