Error: Could not add to watchlist. X
+ Watchlist

Oakmark Global Select Fund

OAKWX:US
NASDAQ GM
18.89
USD
0.03
0.16%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
13.58 - 18.92
1 Yr Return
27.58%
YTD Return
12.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.92
52Wk Range
13.58 - 18.92
1 Yr Return
27.66%
YTD Return
12.37%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
18.89
Total Assets (b USD) (on 05/26/2017)
2.599
Inception Date
10/02/2006
Last Dividend (on 11/28/2016)
0.1679
Dividend Indicated Gross Yield
0.89%
Fund Managers
DAVID G HERRO / WILLIAM C NYGREN "BILL"
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
1.15%

Top Fund Holdings

Name Position Value % of Fund
190.72 m 158.47 m 6.65
2.02 m 149.48 m 6.27
14.78 m 142.56 m 5.98
166.38 k 138.02 m 5.79
8.76 m 130.27 m 5.47
5.24 m 123.54 m 5.18
1.65 m 123.30 m 5.17
2.04 m 121.79 m 5.11
1.70 m 115.92 m 4.87
3.97 m 113.59 m 4.77
Profile
Oakmark Global Select 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. There are no geographic limits on the Fund's non-U.S. investments, and the Fund may invest in securities of companies located in developed and emerging markets.
Address
Oakmark Funds
2 North LaSalle Street
Chicago, IL 60602
Phone
1-800-OAKMARK