OANGX Mutual Fund

OANGX Mutual Fund (Oakmark Global Fund Institutional Class) is managed by Oakmark Funds with $344.2M in net assets. OANGX expense ratio is 0.88%, holding 53 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2016-11-30.

OANGX performance shows a YTD return of 5.28%. The 1-year return is 16.64% and the 5-year return is 5.30%. OANGX dividend yield stands at 1.27%, paid annually.

OANGX top holdings include Samsung Electronics Ltd. (3.7%), I Q V I A 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 OANGX holdings, OANGX sectors, or OANGX dividends.

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