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Oakmark Global Investor OAKGX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 33.57  /  +0.33 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.130%
  • 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.

Still a great option despite some manager changes.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

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.

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Portfolio Holdings OAKGX

  • 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