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.
Oakmark Global Fund Class Institutional OANGX
- NAV / 1-Day Return 39.57 / −1.49 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.880%
- Expense Ratio 0.880%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.31%
- Turnover 68%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:53 AM GMT+0
Morningstar’s Analysis OANGX
Will OANGX 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 OANGX 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 OANGX’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 28.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Sunbelt Rentals Holdings Inc | 3.07 | 32M | Industrials |
IQVIA Holdings Inc | 2.99 | 31M | Healthcare |
Airbnb Inc Ordinary Shares - Class A | 2.89 | 30M | Consumer Cyclical |
CNH Industrial NV | 2.85 | 29M | Industrials |
Salesforce Inc | 2.85 | 29M | Technology |
DSV AS | 2.79 | 29M | Industrials |
BNP Paribas Act. Cat.A | 2.72 | 28M | Financial Services |
Samsung Electronics Co Ltd | 2.64 | 27M | Technology |
Julius Baer Gruppe AG | 2.62 | 27M | Financial Services |
Fixed Inc Clearing Corp.Repo | 2.62 | 27M | Cash and Equivalents |
United States