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 32.32 / −0.95 %
- 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 Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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 34.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Lloyds Banking Group PLC | 4.51 | 55.0 Mil | Financial Services |
Mercedes-Benz Group AG | 4.13 | 50.3 Mil | Consumer Cyclical |
CNH Industrial NV | 3.86 | 47.1 Mil | Industrials |
Fixed Inc Clearing Corp.Repo | 3.61 | 44.0 Mil | Cash and Equivalents |
Alphabet Inc Class A | 3.30 | 40.2 Mil | Communication Services |
General Motors Co | 3.16 | 38.6 Mil | Consumer Cyclical |
Bayer AG | 3.13 | 38.2 Mil | Healthcare |
IQVIA Holdings Inc | 3.13 | 38.2 Mil | Healthcare |
Prudential PLC | 3.11 | 38.0 Mil | Financial Services |
Julius Baer Gruppe AG | 3.11 | 37.9 Mil | Financial Services |