Oakmark Global Fund Investor Class
OAKGX
NASDAQ- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Oakmark Global Fund Investor Class (OAKGX) is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in common stocks of non-U.S. companies. The fund offers a diversified portfolio across global markets excluding the United States, with holdings in sectors including financials, consumer discretionary, industrials, and information technology; it emphasizes value-oriented investments in companies trading below their estimated intrinsic value. Managed by Harris Associates L.P., the fund provides share classes for retail investors, including the Investor Class (OAKGX), Advisor Class, and Institutional Class, with services such as daily liquidity, automatic investment plans, and performance reporting. Founded in 1995 and domiciled in Chicago, Illinois, the fund operates globally with investments spanning Europe, Asia, Latin America, and emerging markets, targeting institutional and individual investors seeking international equity exposure. Harris Associates L.P., the fund's investment advisor since inception, continues to apply its proprietary research-driven approach under key managers like William Browne, David Herro, and Michael Manelli. In recent years, the fund navigated market volatility through strategic positioning, including increased allocations to European financials and Asian consumer names amid 2023-2025 global recovery trends; no major structural changes such as mergers, spin-offs, or share class alterations have occurred in the last 1-2 years. The fund maintains its focus on high-conviction, concentrated positions—typically 25 to 40 securities—with low portfolio turnover to minimize costs and tax implications for shareholders.