OAKWX Mutual Fund (Oakmark Global Select Fund Investor Class) is managed by Oakmark Funds with $260.8M in net assets. OAKWX expense ratio is 1.11%, holding 26 positions across sectors including Unknown, Financials, Health Care. Inception date: 2006-10-02.

OAKWX performance shows a YTD return of -5.39%. The 1-year return is 1.42% and the 5-year return is 2.88%. OAKWX dividend yield stands at 1.50%, paid annually.

OAKWX top holdings include Fannie Mae Pool Ma5737 6.50% 6/1/2055 (6.6%), Bnp Paribas Sa (6.2%), Cnh Industrial Nv Common Stock USD 0.01 (5.9%), Iqvia Holdings Inc (5.6%), International Exchange, Inc. (4.7%). View all OAKWX holdings, sector breakdown, or dividend history.

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