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

Oakmark Global Fund

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OARGX:US

29.13 USD 0.06 0.21%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Oakmark Global Fund (OARGX)

Year To Date: +2.39% 3-Month: +1.04% 3-Year: +13.16% 52-Week Range: 26.06 - 29.73
1-Month: -0.31% 1-Year: +5.94% 5-Year: +10.31% Beta vs MXWO: 1.07

Mutual Fund Chart for OARGX

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  • OARGX:US 29.13
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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 2015-03-27) 29.13
Assets (M) (on 2015-03-27) 3,572.57
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) 6.80

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

Filing Date: 09/30/2014
Name Position Value % of Total
Oracle Corp 4,303,100 164,722,668 4.685%
Credit Suisse Group AG 5,904,957 163,720,762 4.657%
Julius Baer Group Ltd 3,495,300 156,880,282 4.462%
Bank of America Corp 7,278,800 124,103,540 3.530%
TE Connectivity Ltd 2,201,600 121,726,464 3.462%
Union Pacific Corp 1,101,700 119,446,314 3.397%
MasterCard Inc 1,509,700 111,597,024 3.174%
General Motors Co 3,411,700 108,969,698 3.099%
Daiwa Securities Group Inc 13,105,000 103,824,340 2.953%
Citigroup Inc 1,979,300 102,567,326 2.917%

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

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