• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Oakmark Global Fund

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OAKGX:US

30.72 USD 0.22 0.72%

As of 19:59:59 ET on 04/22/2014.

Snapshot for Oakmark Global Fund (OAKGX)

Year To Date: +1.89% 3-Month: +0.13% 3-Year: +11.79% 52-Week Range: 25.40 - 30.85
1-Month: +2.81% 1-Year: +25.53% 5-Year: +18.97% Beta vs MXWO: 1.08

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  • OAKGX:US 30.72
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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 2014-04-22) 30.72
Assets (M) (on 2014-04-22) 3,433.34
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 2013-12-19) 0.75
Dividend Yield (ttm) 4.23

Fees & Expenses for OAKGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for OAKGX

Filing Date: 09/30/2013
Name Position Value % of Total
Julius Baer Group Ltd 3,028,300 141,310,621 4.792%
Oracle Corp 3,983,900 132,145,963 4.482%
Daimler AG 1,492,100 116,311,050 3.945%
MasterCard Inc 1,689,000 113,632,542 3.854%
Credit Suisse Group AG 3,279,400 100,157,050 3.397%
TE Connectivity Ltd 1,899,400 98,350,932 3.335%
General Motors Co 2,637,500 94,870,875 3.217%
FedEx Corp 824,100 94,038,051 3.189%
Incitec Pivot Ltd 36,810,100 92,375,004 3.133%
Holcim Ltd 1,188,600 88,453,342 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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