Morningstar

Oakmark Global Fund R6 Class OAZGX

Morningstar Medalist Rating
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Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return $41.79  /  −0.62 %
  • Fund Size $1.0B
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.32%
  • Turnover Ratio 68%
NAV and 1-Day Return as of

Morningstar’s Analysis OAZGX

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

  • People Pillar

    The People Pillar is our evaluation of the OAZGX 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 OAZGX’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 OAZGX

More OAZGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Salesforce Inc

3.42 35M
Technology

IQVIA Holdings Inc

3.35 35M
Healthcare

Samsung Electronics Co Ltd

3.33 34M
Technology

CNH Industrial NV

3.02 31M
Industrials

Airbnb Inc Ordinary Shares - Class A

3.01 31M
Consumer Cyclical

Fixed Inc Clearing Corp.Repo

2.84 29M
Cash and Equivalents

Symrise AG

2.67 28M
Basic Materials

BNP Paribas Act. Cat.A

2.63 27M
Financial Services

DSV AS

2.58 27M
Industrials

Willis Towers Watson PLC

2.56 26M
Financial Services

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