Nasdaq - Delayed Quote USD

Oakmark Global Select Institutional (OANWX)

24.29
+0.02
+(0.08%)
At close: 8:06:48 AM EDT
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  • Previous Close 24.27
  • YTD Return 8.01%
  • Expense Ratio 0.90%
  • Category World Large-Stock Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.03B
  • Beta (5Y Monthly) 1.11
  • Yield 1.32%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.31
  • Inception Date Nov 30, 2016

The fund invests primarily in 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 could own as few as twelve securities, but generally will have approximately twenty securities in its portfolio. It will invest at least 40% of its total assets in securities of non-U.S. companies (unless the Adviser deems market conditions and/or company valuations less favorable to non-U.S. companies, in which case the fund will invest at least 30% of its total assets in securities of non-U.S. companies). The fund is non-diversified.

Oakmark

Fund Family

World Large-Stock Value

Fund Category

1.03B

Net Assets

2016-11-30

Inception Date

More about Oakmark Global Select Institutional

Performance Overview: OANWX

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Trailing returns as of 5/7/2025. Category is World Large-Stock Value.

YTD Return

OANWX
8.01%
Category
14.38%
 

1-Year Return

OANWX
13.67%
Category
39.50%
 

3-Year Return

OANWX
9.29%
Category
9.11%
 

5-Year Return

OANWX
13.58%
Category
10.10%
 

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Holdings: OANWX

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Sector Weightings

SectorOANWX
Financial Services   25.28%
Healthcare   21.18%
Consumer Defensive   20.38%
Communication Services   13.64%
Consumer Cyclical   7.77%
Industrials   6.25%
Energy   2.92%
Technology   2.56%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: OANWX

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Research Reports: OANWX

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