Morningstar

Oakmark Global Fund Investor Class OAKGX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return $41.64  /  +0.31 %
  • Fund Size $1.0B
  • Adjusted Expense Ratio 1.110%
  • Net Expense Ratio 1.110%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.07%
  • Turnover Ratio 68%
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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OAKGX

More OAKGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

3.68 40M
Technology

IQVIA Holdings Inc

3.28 35M
Healthcare

BNP Paribas Act. Cat.A

3.19 34M
Financial Services

Fixed Inc Clearing Corp.Repo

3.19 34M
Cash and Equivalents

Airbnb Inc Ordinary Shares - Class A

3.14 34M
Consumer Cyclical

Julius Baer Gruppe AG

2.96 32M
Financial Services

Sunbelt Rentals Holdings Inc

2.94 32M
Industrials

adidas AG

2.87 31M
Consumer Cyclical

CNH Industrial NV

2.79 30M
Industrials

DSV AS

2.77 30M
Industrials

Sponsor Center