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

Oakmark Global Fund

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OARGX:US

30.75 USD 0.14 0.45%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Oakmark Global Fund (OARGX)

Year To Date: +5.23% 3-Month: +6.27% 3-Year: +14.38% 52-Week Range: 26.55 - 31.38
1-Month: +2.51% 1-Year: +25.38% 5-Year: +17.04% Beta vs MXWO: 1.08

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  • OARGX:US 30.75
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Fund Profile & Information for OARGX

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: 10-10-2001 Telephone: 1-800-OAKMARK
Managers: CLYDE S MCGREGOR / ROBERT A TAYLOR
Web Site: www.oakmark.com

Fundamentals for OARGX

NAV (on 2014-07-25) 30.75
Assets (M) (on 2014-07-25) 3,687.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OARGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.66
Dividend Yield (ttm) 3.92

Fees & Expenses for OARGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.48

Top Fund Holdings for OARGX

Filing Date: 06/30/2014
Name Position Value % of Total
Oracle Corp 4,303,100 174,404,643 4.758%
Credit Suisse Group AG 5,985,100 171,157,122 4.670%
TE Connectivity Ltd 2,201,600 136,146,944 3.715%
General Motors Co 3,585,200 130,142,760 3.551%
Julius Baer Group Ltd 3,075,300 126,785,034 3.459%
CNH Industrial NV 12,078,100 124,039,094 3.384%
Toyota Motor Corp 2,055,000 123,415,626 3.367%
Daiwa Securities Group Inc 13,105,000 113,450,323 3.095%
Bank of America Corp 7,278,800 111,875,156 3.052%
MasterCard Inc 1,509,700 110,917,659 3.026%

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

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