OAZGX Mutual Fund

OAZGX Mutual Fund (Oakmark Global Fund Class R6) is managed by Oakmark Funds with $96.8M in net assets. OAZGX expense ratio is 0.85%, holding 53 positions across sectors including Financials, Health Care, Consumer Staples. 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 5.36%. OAZGX dividend yield stands at 1.25%, paid annually.

OAZGX 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 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.