OANWX Mutual Fund

OANWX Mutual Fund (Oakmark Global Select Fund Institutional Class) is managed by Oakmark Funds with $329.3M in net assets. OANWX expense ratio is 0.88%, holding 26 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2016-11-30.

OANWX performance shows a YTD return of 0.45%. The 1-year return is 9.16% and the 5-year return is 4.11%. OANWX dividend yield stands at 1.64%, paid annually.

OANWX top holdings include Fnma 30Yr Umbs 3 08/01/2049 (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 OANWX holdings, OANWX sectors, or OANWX dividends.

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