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Morningstar

Oakmark Global Investor OAKGX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 31.91  /  1.04 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.68%
  • Turnover 47%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:24 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.

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.

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.

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 44
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lloyds Banking Group PLC

4.52
53,353,246
Financial Services

Alphabet Inc Class A

4.13
48,719,178
Communication Services

Fixed Inc Clearing Corp.Repo

4.03
47,541,576
Cash and Equivalents

Mercedes-Benz Group AG

3.61
42,584,508
Consumer Cyclical

CNH Industrial NV

3.34
39,489,359
Industrials

Charter Communications Inc Class A

3.19
37,692,574
Communication Services

Bayer AG

3.09
36,446,782
Healthcare

Allianz SE

2.81
33,198,195
Financial Services

Julius Baer Gruppe AG

2.81
33,174,058
Financial Services

Daimler Truck Holding AG ADR

2.62
30,924,882
Industrials