# Oakmark Global Select Fund Investor Class (OAKWX): Mutual Fund Facts & Distributions

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- Issuer: Oakmark · Asset class: Equity
- Strategy: Thematic · Inception: 2006-10-02

The fund primarily allocates capital to common stocks issued by companies based both within and outside the United States, with its holdings spanning a minimum of three different countries. It maintains a concentrated portfolio, typically comprising around twenty securities, though it may hold as few as twelve. A significant portion, at least 40% of its total assets, is generally dedicated to non-U.S. companies; however, this allocation may be reduced to a minimum of 30% if the Adviser determines that international market conditions or valuations are less favorable. This investment vehicle...

## Key Facts

| Metric | Value |
|---|---|
| Price | $27.43 |
| Expense Ratio | 1.11% |
| Assets Under Management | $839.7M |
| NAV | $27.43 |
| Holdings Count | — |
| Distribution Yield (TTM) | 1.38% |
| Annual Distribution (TTM) | $0.38 /share |
| Distribution Frequency | Annual |
| 52-Week Range | $23.69 – $28.07 |
| Beta | 0.74 |

## Latest Distribution

- Amount: $0.3774 /share
- Ex-date: 2025-12-11
- Pay date: 2025-12-12

## Frequently Asked Questions

### What does OAKWX invest in?

The fund primarily allocates capital to common stocks issued by companies based both within and outside the United States, with its holdings spanning a minimum of three different countries. It maintains a concentrated portfolio, typically comprising around twenty securities, though it may hold as few as twelve. A significant portion, at least 40% of its total assets, is generally dedicated to non-U.S. companies; however, this allocation may be reduced to a minimum of 30% if the Adviser determines that international market conditions or valuations are less favorable. This investment vehicle is classified as non-diversified.

### What is the expense ratio of OAKWX?

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

### How big is OAKWX?

Oakmark Global Select Fund Investor Class (OAKWX) manages $839.7M 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 OAKWX actively managed or an index fund?

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

### When was OAKWX launched?

Oakmark Global Select Fund Investor Class (OAKWX) launched in October 2006 and is managed by Oakmark.

### How has OAKWX performed?

OAKWX'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.

### Does OAKWX pay a dividend?

Oakmark Global Select Fund Investor Class (OAKWX) currently distributes little or no income. Trailing-twelve-month yield is 1.38%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does OAKWX pay dividends?

Oakmark Global Select Fund Investor Class pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is OAKWX's dividend yield?

OAKWX's trailing-twelve-month yield is 1.38%, calculated from the sum of dividends over the past year divided by the current price.

### When is OAKWX's next ex-dividend date?

The most recently announced ex-dividend date for OAKWX was 2025-12-11. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page.

### How much will OAKWX's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 1.11% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does OAKWX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from OAKWX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does OAKWX cost more than a fund like VOO?

OAKWX's strategy (current expense ratio 1.11%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where OAKWX sits within its own category, which is the comparison that actually matters.

### Are there cheaper alternatives to OAKWX?

The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as OAKWX (1.11%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/oakwx
- Distribution history: https://www.dividenddata.com/funds/oakwx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/oakwx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/oakwx/expenses
- Peer comparison: https://www.dividenddata.com/funds/oakwx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.