OAKGX Mutual Fund (Oakmark Global Fund Investor Class) is managed by Oakmark Funds with $495.6M in net assets. OAKGX expense ratio is 1.11%, holding 53 positions across sectors including Unknown. Inception date: 1999-08-04.

OAKGX performance shows a YTD return of 1.45%. The 1-year return is 11.57% and the 5-year return is 3.84%. OAKGX dividend yield stands at 1.09%, paid annually.

OAKGX top holdings include SUNB (3.1%), IQV (3.0%), ABNB (2.9%), CRM (2.8%), CNHI:MI (2.8%). View all OAKGX holdings, sector breakdown, or dividend history.

OAKGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OAKGX alternatives are available via the screener, along with tax-loss harvesting opportunities.