Morningstar

Oakmark Global Fund Investor Class OAKGX

Morningstar Medalist Rating
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Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return$42.74  /  −0.23%
  • Fund Size$1.1B
  • Adjusted Expense Ratio1.110%
  • Net Expense Ratio1.110%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryGlobal Large-Stock Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield1.03%
  • Turnover Ratio68%
NAV and 1-Day Return as of

Morningstar’s Analysis OAKGX

Will OAKGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OAKGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OAKGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OAKGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Retaining conviction in this struggling offering.

Director Andrew Daniels

Andrew Daniels

Director

Summary

Despite recent struggles, there are reasons for optimism on Oakmark Global (and its related vehicles). Its Process rating has been retained at High, while its People rating stays at Above Average.

by Andrew Daniels
Rated on Published on

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Portfolio Holdings OAKGX

More OAKGX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
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3.4235M
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IQVIA Holdings Inc

3.3535M
Healthcare

Samsung Electronics Co Ltd

3.3334M
Technology

CNH Industrial NV

3.0231M
Industrials

Airbnb Inc Ordinary Shares - Class A

3.0131M
Consumer Cyclical

Fixed Inc Clearing Corp.Repo

2.8429M
Cash and Equivalents

Symrise AG

2.6728M
Basic Materials

BNP Paribas Act. Cat.A

2.6327M
Financial Services

DSV AS

2.5827M
Industrials

Willis Towers Watson PLC

2.5626M
Financial Services

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