Error: Could not add to watchlist. X
+ Watchlist

Oakmark Global Fund

OAKGX:US
NASDAQ GM
31.56
USD
0.02
0.06%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
23.12 - 31.58
1 Yr Return
24.46%
YTD Return
12.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
31.58
52Wk Range
23.12 - 31.58
1 Yr Return
24.70%
YTD Return
12.47%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
31.56
Total Assets (b USD) (on 05/26/2017)
2.630
Inception Date
08/04/1999
Last Dividend (on 11/28/2016)
0.3012
Dividend Indicated Gross Yield
0.95%
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
8.14 m 121.02 m 4.72
12.53 m 120.88 m 4.71
144.40 m 119.98 m 4.68
622.83 k 115.38 m 4.50
4.83 m 113.91 m 4.44
1.49 m 111.15 m 4.33
1.45 m 106.78 m 4.16
126.06 k 104.57 m 4.08
2.92 m 103.21 m 4.02
1.65 m 98.84 m 3.85
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