OAYGX Mutual Fund

NAV$39.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$175M
Expense Ratio
0.92%
Dividend Yield (Current)
1.29%
Holdings
53
Inception Date
Nov 30, 2016
Fund Family
Oakmark Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.56%
1 Year+11.77%
3 Year+8.03%
5 Year+4.03%

Asset Allocation

Stocks: 97.38%
Other: 2.62%

Top Holdings

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TickerNameWeight
SUNBSunbelt Rentals Holdings Inc Common Stock Usd.013.06%
IQVIqvia Holdings Inc2.98%
ABNBAirbnb Inc2.88%
CRMSalesforce Inc Crm Us Equity2.84%
CNHI:MICnh Industrial Nv Common Stock USD 0.012.84%
Top 10 Concentration: 27.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Annually
Latest Distribution
$6.24
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Peer Comparison

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OAYGX Mutual Fund Overview

OAYGX Mutual Fund (Oakmark Global Fund Advisor Class) is managed by Oakmark Funds with $174.8M in net assets. OAYGX expense ratio is 0.92%, holding 53 positions across sectors including Unknown, Financials, Health Care. Inception date: 2016-11-30.

OAYGX performance shows a YTD return of 1.56%. The 1-year return is 11.77% and the 5-year return is 4.03%. OAYGX dividend yield stands at 1.29%, paid annually.

OAYGX top holdings include Sunbelt Rentals Holdings Inc Common Stock Usd.01 (3.1%), Iqvia Holdings Inc (3.0%), Airbnb Inc (2.9%), Salesforce Inc Crm Us Equity (2.8%), Cnh Industrial Nv Common Stock USD 0.01 (2.8%). View all OAYGX holdings, sector breakdown, or dividend history.

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