Morningstar

Oakmark Global Select Fund Class Advisor OAYWX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 25.74  /  +0.12 %
  • Total Assets 823.0M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.69%
  • Turnover 65%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OAYWX

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

  • People Pillar

    The People Pillar is our evaluation of the OAYWX 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 OAYWX’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 Select. Its People and Process ratings have been retained at Above Average.

by Andrew Daniels
Rated on Published on

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Portfolio Holdings OAYWX

More OAYWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
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BNP Paribas Act. Cat.A

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Financial Services

CNH Industrial NV

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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

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