OAZGX Mutual Fund

OAZGX Mutual Fund (Oakmark Global Fund Class R6) is managed by Oakmark Funds with $98.6M in net assets. OAZGX expense ratio is 0.85%, holding 53 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2020-12-15.

OAZGX performance shows a YTD return of 5.31%. The 1-year return is 16.69% and the 5-year return is 4.77%. OAZGX dividend yield stands at 1.30%, paid annually.

OAZGX 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 OAZGX holdings, OAZGX sectors, or OAZGX dividends.

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