OAZWX Mutual Fund

NAV$25.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$138M
Expense Ratio
0.82%
Dividend Yield (Current)
1.81%
Holdings
26
Inception Date
Dec 15, 2020
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-5.25%
1 Year+1.72%
3 Year+8.93%
5 Year+3.18%

Asset Allocation

Stocks: 93.40%
Other: 6.60%

Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo6.59%
BNP:PABnp Paribas Sa6.21%
CNHI:MICnh Industrial Nv Common Stock USD 0.015.90%
IQVIqvia Holdings Inc5.60%
ICEInternational Exchange, Inc.4.74%
Top 10 Concentration: 51.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Annually

Peer Comparison

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OAZWX Mutual Fund Overview

OAZWX Mutual Fund (Oakmark Global Select Fund Class R6) is managed by Oakmark Funds with $138.3M in net assets. OAZWX expense ratio is 0.82%, holding 26 positions across sectors including Unknown, Financials, Health Care. Inception date: 2020-12-15.

OAZWX performance shows a YTD return of -5.25%. The 1-year return is 1.72% and the 5-year return is 3.18%. OAZWX dividend yield stands at 1.81%, paid annually.

OAZWX top holdings include Fixed Inc Clearing Corp.Repo (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 OAZWX holdings, sector breakdown, or dividend history.

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