Morningstar

Oakmark Global Fund Class Advisor OAYGX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 40.12  /  −0.42 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.29%
  • Turnover 68%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OAYGX

Will OAYGX 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 OAYGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OAYGX 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 OAYGX’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

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Portfolio Holdings OAYGX

More OAYGX Holdings
  • 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

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