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

Oakmark Global Fund

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OAKGX:US

31.63 USD 0.000.00%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Oakmark Global Fund (OAKGX)

Year To Date: +4.91% 3-Month: +3.70% 3-Year: +13.51% 52-Week Range: 27.22 - 32.18
1-Month: -0.50% 1-Year: +16.86% 5-Year: +15.77% Beta vs MXWO: 1.08

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  • OAKGX:US 31.63
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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 2014-07-21) 31.63
Assets (M) (on 2014-07-21) 3,694.70
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) 4.11

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: 03/31/2014
Name Position Value % of Total
Oracle Corp 4,379,100 179,148,981 5.252%
Credit Suisse Group AG 5,299,300 171,378,301 5.024%
Julius Baer Group Ltd 2,854,400 126,664,908 3.713%
CNH Industrial NV 10,647,600 122,409,980 3.588%
TE Connectivity Ltd 2,025,200 121,937,292 3.575%
General Motors Co 3,322,100 114,346,682 3.352%
MasterCard Inc 1,509,700 112,774,590 3.306%
Union Pacific Corp 1,083,400 101,655,422 2.980%
Bank of America Corp 5,908,300 101,622,760 2.979%
Fugro NV 1,641,200 100,919,667 2.958%

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

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