What does Oakmark Global Fund Investor Class do?

Oakmark Global Fund Investor Class (OAKGX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is OAKGX's market cap?

Oakmark Global Fund Investor Class (OAKGX) has a market capitalization of approximately $1.08 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does OAKGX pay a dividend?

Yes — Oakmark Global Fund Investor Class (OAKGX) pays a dividend annually, with a trailing-twelve-month yield of 1.09%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

OAKGX

Oakmark Global Fund Investor Class

NASDAQ·Asset Management, Global · Financial Services

$39.76$0.29−0.72%

Market cap$1.08B·Jul 23 12:10 PM UTC

Price Chart

$39.76−$0.29 (−0.72%)today

+5.49%CAGR +1.08%

Select date range

FromTo

Aug 4, 1999Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.09%

Annual Dividend (FWD)$0.43

Dividend Growth (5Y)+52.8%

Dividend Safety—

Payout Ratio21.3%

FCF Payout Ratio—

Most Recent Dividend$0.433

Ex-Dividend DateDec 11

Payment DateDec 12

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Oakmark Global Fund Investor Class

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.

Sector: Financial Services
Industry: Asset Management - Global
Exchange: NASDAQ
Website: oakmark.com/our-funds/oakmark-global/

Peers

Peers Tab

TEQAX

Touchstone Global ESG Equity Fund - Class A

Cap

$1.5B

TROCX

Touchstone Global ESG Equity Fund - Class I

Cap

$1.5B

OAKWX

Oakmark Global Select Fund Investor Class

Cap

$823.0M

Latest News

News Tab

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Frequently Asked Questions About OAKGX

What does Oakmark Global Fund Investor Class do?: Oakmark Global Fund Investor Class (OAKGX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is OAKGX's market cap?: Oakmark Global Fund Investor Class (OAKGX) has a market capitalization of approximately $1.08 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does OAKGX pay a dividend?: Yes — Oakmark Global Fund Investor Class (OAKGX) pays a dividend annually, with a trailing-twelve-month yield of 1.09%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.