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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

29.79 USD 0.04 0.13%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Oakmark Global Fund (OARGX)

Year To Date: +4.71% 3-Month: +7.93% 3-Year: +16.11% 52-Week Range: 26.06 - 29.79
1-Month: +0.27% 1-Year: +6.35% 5-Year: +9.73% Beta vs MXWO: 1.05

Mutual Fund Chart for OARGX

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  • OARGX:US 29.79
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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 2015-04-24) 29.79
Assets (M) (on 2015-04-24) 3,637.72
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) 6.65

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: 03/31/2015
Name Position Value % of Total
Credit Suisse Group AG 7,723,730 208,074,965 5.891%
Julius Baer Group Ltd 3,324,300 166,796,530 4.722%
TE Connectivity Ltd 2,143,000 153,481,660 4.345%
BNP Paribas SA 2,304,200 140,157,367 3.968%
General Motors Co 3,562,500 133,593,750 3.782%
CNH Industrial NV 15,374,645 125,970,731 3.566%
Interpublic Group of Cos Inc/T 5,521,300 122,131,156 3.458%
Bank of America Corp 7,725,300 118,892,367 3.366%
MasterCard Inc 1,341,700 115,909,463 3.282%
Cie Financiere Richemont SA 1,413,900 113,920,941 3.225%

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

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