Nasdaq - Delayed Quote USD

Oakmark Global Fund Service Class (OARGX)

32.90 -3.06 (-8.51%)
As of December 16 at 8:00 PM EST. Market Open.
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  • Previous Close 35.96
  • YTD Return 14.75%
  • Expense Ratio 1.32%
  • Category World Large-Stock Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.63B
  • Beta (5Y Monthly) 1.46
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.02
  • Inception Date Oct 10, 2001

The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of U.S. and non-U.S. companies. It invests in the securities of companies located in at least three countries. The fund invests between 25-75% of its total assets in securities of U.S. companies and between 25-75% of its total assets in securities of non-U.S. companies. It may invest in the securities of large-, mid-, and small-capitalization companies. The fund uses a value investment philosophy in selecting equity securities.

Oakmark

Fund Family

World Large-Stock Value

Fund Category

1.63B

Net Assets

2001-10-10

Inception Date

More about Oakmark Global Fund Service Class

Performance Overview: OARGX

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Trailing returns as of 12/17/2021. Category is World Large-Stock Value.

YTD Return

OARGX
14.75%
Category
14.38%
 

1-Year Return

OARGX
15.76%
Category
39.50%
 

3-Year Return

OARGX
16.69%
Category
9.11%
 

5-Year Return

OARGX
9.58%
Category
10.10%
 

Holdings: OARGX

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Top 10 Holdings (42.53% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 7.39%
TEL
TE Connectivity Ltd. 4.62%
LLOY.L
Lloyds Banking Group plc 4.50%
GM
General Motors Company 4.37%
BAC
Bank of America Corporation 4.05%
BAYN.DE
Bayer Aktiengesellschaft 3.80%
DAI.DE
DAI.DE 3.79%
CSGN
CSGN 3.55%
ALV.DE
Allianz SE 3.33%
PRX
PRX 3.13%

Sector Weightings

SectorOARGX
Financial Services   24.10%
Communication Services   19.43%
Consumer Cyclical   15.70%
Technology   11.47%
Healthcare   11.05%
Industrials   10.97%
Basic Materials   3.73%
Consumer Defensive   2.24%
Energy   1.31%
Real Estate   0.00%
Utilities   0.00%
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