OAYGX Mutual Fund

OAYGX Mutual Fund (Oakmark Global Fund Advisor Class) is managed by Oakmark Funds with $152.2M in net assets. OAYGX expense ratio is 0.92%, holding 53 positions across sectors including Financials, Health Care, Consumer Staples. 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 5.27%. OAYGX dividend yield stands at 1.20%, paid annually.

OAYGX 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 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.