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

Oakmark Global Fund

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OARGX:US

27.70 USD 0.10 0.36%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Oakmark Global Fund (OARGX)

Year To Date: -2.64% 3-Month: +3.16% 3-Year: +14.10% 52-Week Range: 26.06 - 29.55
1-Month: -3.92% 1-Year: +1.67% 5-Year: +10.26% Beta vs MXWO: 1.09

Mutual Fund Chart for OARGX

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  • OARGX:US 27.70
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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 2015-01-26) 27.70
Assets (M) (on 2015-01-26) 3,462.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OARGX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.57
Dividend Yield (ttm) 7.15

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 1.45

Top Fund Holdings for OARGX

Holding Data Unavailable.

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

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