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

Oakmark Global Select Fund

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OAKWX:US

16.68 USD 0.06 0.36%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Oakmark Global Select Fund (OAKWX)

Year To Date: +4.12% 3-Month: +2.28% 3-Year: +15.00% 52-Week Range: 15.06 - 16.77
1-Month: +6.79% 1-Year: +6.60% 5-Year: +13.91% Beta vs MXWO: 1.04

Mutual Fund Chart for OAKWX

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  • OAKWX:US 16.68
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Fund Profile & Information for OAKWX

Oakmark Global Select Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in common stocks of U.S. and non-U.S. companies. There are no geographic limits on the Fund's non-U.S. investments, and the Fund may invest in securities of companies located in developed and emerging markets.

Inception Date: 10-02-2006 Telephone: 1-800-OAKMARK
Managers: DAVID G HERRO / WILLIAM C NYGREN "BILL"
Web Site: www.oakmark.com

Fundamentals for OAKWX

NAV (on 2015-02-27) 16.68
Assets (M) (on 2015-02-27) 2,039.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OAKWX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.23
Dividend Yield (ttm) 5.49

Fees & Expenses for OAKWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for OAKWX

Filing Date: 09/30/2014
Name Position Value % of Total
Bank of America Corp 6,237,000 106,340,850 5.643%
Intel Corp 3,052,000 106,270,640 5.639%
JPMorgan Chase & Co 1,722,000 103,733,280 5.504%
FedEx Corp 634,000 102,359,300 5.432%
Credit Suisse Group AG 3,601,170 99,845,993 5.298%
Google Inc 166,500 97,970,265 5.199%
Diageo PLC 3,326,700 96,266,483 5.108%
American International Group I 1,772,000 95,723,440 5.079%
Daimler AG 1,237,400 94,914,835 5.036%
Daiwa Securities Group Inc 11,941,000 94,602,552 5.020%

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

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