OAYGX Mutual Fund

OAYGX Mutual Fund (Oakmark Global Fund Advisor Class) is managed by Oakmark Funds with $154.8M in net assets. OAYGX expense ratio is 0.92%, holding 53 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2016-11-30.

OAYGX performance shows a YTD return of 5.26%. The 1-year return is 16.59% and the 5-year return is 4.71%. OAYGX dividend yield stands at 1.25%, paid annually.

OAYGX top holdings include Sunbelt Rentals Holdings Inc Common Stock Usd.01 (3.1%), Iqvia Holdings Inc (3.0%), Airbnb Inc (2.9%), Salesforce Inc Crm Us Equity (2.8%), Cnh Industrial Nv Common Stock USD 0.01 (2.8%). Go to all OAYGX holdings, OAYGX sectors, or OAYGX dividends.

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