Oakmark Global Fund Investor Class

Frequently Asked Questions About OAKGX

What does OAKGX invest in?

The fund predominantly invests in a diverse range of common shares issued by both U.S. and international corporations. Its holdings are diversified across companies domiciled in at least three different countries. The portfolio maintains a balanced exposure, allocating between 25% and 75% of its total assets to U.S. company securities and an equivalent proportion (25% to 75%) to non-U.S. company securities. Investment opportunities span the entire market capitalization spectrum, encompassing large, medium, and small-sized companies. A fundamental value-oriented philosophy underpins the selection of its equity holdings.

What is the expense ratio of OAKGX?

Oakmark Global Fund Investor Class (OAKGX) charges an expense ratio of 1.11%. This is the annual fee deducted from fund assets to cover management and operations.

How big is OAKGX?

Oakmark Global Fund Investor Class (OAKGX) manages $1.13B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is OAKGX actively managed or an index fund?

OAKGX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was OAKGX launched?

Oakmark Global Fund Investor Class (OAKGX) launched in August 1999 and is managed by the fund issuer.

How has OAKGX performed?

OAKGX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.