Error: Could not add to watchlist. X
+ Watchlist

Oakmark Global Fund

OAKGX:US
NASDAQ GM
34.72
USD
0.00
0.00%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
25.96 - 34.75
1 Yr Return
32.72%
YTD Return
23.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
34.72
52Wk Range
25.96 - 34.75
1 Yr Return
33.89%
YTD Return
23.73%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
34.72
Total Assets (b USD) (on 10/17/2017)
2.706
Inception Date
08/04/1999
Last Dividend (on 11/28/2016)
0.3012
Dividend Indicated Gross Yield
0.87%
Fund Managers
CLYDE S MCGREGOR / ROBERT A TAYLOR "ROB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
9.41 m 136.07 m 5.24
151.76 m 130.75 m 5.04
1.80 m 130.05 m 5.01
2.48 m 129.87 m 5.00
595.92 k 117.34 m 4.52
4.72 m 114.53 m 4.41
1.44 m 113.35 m 4.37
123.04 k 111.81 m 4.31
1.65 m 110.51 m 4.26
2.92 m 101.96 m 3.93
Profile
Oakmark Global Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing 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.
Address
Oakmark Funds
2 North LaSalle Street
Chicago, IL 60602
Phone
1-800-OAKMARK