- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Oakmark Global Fund
+ Add to WatchlistOAKGX:US
27.62 USD 0.09 0.33%As of 18:25:00 ET on 06/18/2013.
Snapshot for Oakmark Global Fund (OAKGX)
| Year To Date: | +17.25% | 3-Month: | +5.36% | 3-Year: | +12.89% | 52-Week Range: | 20.10 - 28.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.36% | 1-Year: | +36.82% | 5-Year: | +5.65% | Beta vs MXWO: | 1.04 |
Fund Profile & Information for OAKGX
Oakmark Global Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks of U.S. and non-U.S. companies. The Fund invests in securities of companies located in at least three countries with no geographic limits on the non-U.S. investments, andthe Fund may invest in companies located in devel oped and emerging markets.
| Inception Date: | 08-04-1999 | Telephone: | 1-800-OAKMARK |
|---|---|---|---|
| Managers: | CLYDE S MCGREGOR / ROBERT A TAYLOR | ||
| Web Site: | www.oakmark.com | ||
Fundamentals for OAKGX
| NAV | (on 2013-06-17) 27.53 |
|---|---|
| Assets (M) | (on 2013-06-17) 2,585.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OAKGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.37 |
| Dividend Yield (ttm) | 1.35 |
Fees & Expenses for OAKGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.16 |
Top Fund Holdings for OAKGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oracle Corp | 3,324,900 | 107,527,266 | 4.651% |
| Julius Baer Group Ltd | 2,414,458 | 93,877,220 | 4.061% |
| Daiwa Securities Group Inc | 13,243,000 | 93,130,780 | 4.029% |
| Tenet Healthcare Corp | 1,894,175 | 90,124,847 | 3.899% |
| Mastercard Inc | 162,900 | 88,150,077 | 3.813% |
| Daimler AG | 1,544,300 | 84,022,516 | 3.635% |
| Snap-on Inc | 987,800 | 81,691,060 | 3.534% |
| Credit Suisse Group AG | 3,171,490 | 81,239,715 | 3.514% |
| FedEx Corp | 757,400 | 74,376,680 | 3.217% |
| TE Connectivity Ltd | 1,727,500 | 72,434,075 | 3.133% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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