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Oakmark Global Fund

OAKGX:US
NASDAQ GM
30.15
USD
0.29
0.97%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
22.86 - 30.15
1 Yr Return
30.28%
YTD Return
7.45%
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Previous Close
29.86
52Wk Range
22.86 - 30.15
1 Yr Return
31.97%
YTD Return
7.45%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
30.15
Total Assets (b USD) (on 02/21/2017)
2.632
Inception Date
08/04/1999
Last Dividend (on 11/28/2016)
0.3012
Dividend Indicated Gross Yield
1.00%
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
14.33 m 124.65 m 5.09
154.49 m 119.02 m 4.86
5.04 m 111.40 m 4.55
7.30 m 104.72 m 4.28
1.51 m 104.47 m 4.27
2.92 m 101.69 m 4.15
605.30 k 100.04 m 4.08
1.65 m 98.20 m 4.01
126.06 k 97.29 m 3.97
1.30 m 96.47 m 3.94
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