Despite recent struggles, there are reasons for optimism on Oakmark Global Select. Its People and Process ratings have been retained at Above Average.
Oakmark Global Select Fund Investor Class OAKWX
- NAV / 1-Day Return 25.10 / +0.72 %
- Total Assets 845.1M
-
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 0
- Status Open
- TTM Yield 1.50%
- Turnover 65%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis OAKWX
Will OAKWX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the OAKWX 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 OAKWX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fixed Inc Clearing Corp.Repo | 6.60 | 58M | Cash and Equivalents |
BNP Paribas Act. Cat.A | 6.22 | 55M | Financial Services |
CNH Industrial NV | 5.91 | 52M | Industrials |
IQVIA Holdings Inc | 5.61 | 50M | Healthcare |
Intercontinental Exchange Inc | 4.75 | 42M | Financial Services |
Becton Dickinson & Co | 4.66 | 41M | Healthcare |
Sysco Corp | 4.63 | 41M | Consumer Defensive |
Salesforce Inc | 4.44 | 39M | Technology |
Bayer AG | 4.38 | 39M | Healthcare |
Charles Schwab Corp | 4.36 | 38M | Financial Services |
United States