Oakmark Global is undergoing a leadership transition to the next generation, but it remains a great long-term option. The strategy continues to earn Morningstar Medalist Ratings of Silver across all share classes.
Oakmark Global Investor OAKGX
- NAV / 1-Day Return 33.57 / +0.33 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.54%
- Turnover 47%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis OAKGX
Will OAKGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Lloyds Banking Group PLC | 4.60 | 56.1 Mil | Financial Services |
CNH Industrial NV | 3.87 | 47.2 Mil | Industrials |
Mercedes-Benz Group AG | 3.61 | 44.1 Mil | Consumer Cyclical |
Alphabet Inc Class A | 3.50 | 42.7 Mil | Communication Services |
Capital One Financial Corp | 3.03 | 37.1 Mil | Financial Services |
IQVIA Holdings Inc | 2.86 | 34.9 Mil | Healthcare |
The Interpublic Group of Companies Inc | 2.83 | 34.6 Mil | Communication Services |
Bank of America Corp | 2.75 | 33.6 Mil | Financial Services |
Prudential PLC | 2.73 | 33.3 Mil | Financial Services |
Kering SA | 2.73 | 33.3 Mil | Consumer Cyclical |