Oakmark Global Fund Quote

OAKGX Fund  USD 35.04  0.08  0.23%   

Performance

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Odds Of Distress

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Low
Oakmark Global is trading at 35.04 as of the 20th of March 2025; that is 0.23 percent down since the beginning of the trading day. The fund's open price was 35.12. Oakmark Global has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund invests primarily in a diversified portfolio of common stocks of U.S. and non-U.S. companies. Oakmark Global is traded on NASDAQ Exchange in the United States. More on Oakmark Global Fund

Moving together with Oakmark Mutual Fund

  0.97TEDRX Franklin Mutual GlobalPairCorr
  0.97FMDRX Franklin Mutual GlobalPairCorr
  0.98DOXWX Dodge Cox GlobalPairCorr
  0.8DODWX Dodge Global StockPairCorr
  0.86TRZRX T Rowe PricePairCorr
  0.92TEDIX Franklin Mutual GlobalPairCorr

Oakmark Mutual Fund Highlights

Fund ConcentrationWorld Large-Stock Value, Oakmark (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of January 2023
Fiscal Year EndSeptember
Oakmark Global Fund [OAKGX] is traded in USA and was established 20th of March 2025. The fund is listed under World Large-Stock Value category and is part of Oakmark family. This fund now has accumulated 1.28 B in assets with no minimum investment requirementsOakmark Global is currently producing year-to-date (YTD) return of 6.01% with the current yeild of 0.01%, while the total return for the last 3 years was 5.77%.
Check Oakmark Global Probability Of Bankruptcy

Instrument Allocation

Top Oakmark Global Fund Mutual Fund Constituents

CCitigroupStockFinancials
BACBank of AmericaStockFinancials
GMGeneral MotorsStockConsumer Discretionary
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
LBRDKLiberty Broadband SrsStockCommunication Services
MAMastercardStockFinancials
TELTE ConnectivityStockInformation Technology
More Details

Oakmark Global Risk Profiles

Oakmark Global Against Markets

Other Information on Investing in Oakmark Mutual Fund

Oakmark Global financial ratios help investors to determine whether Oakmark Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oakmark with respect to the benefits of owning Oakmark Global security.
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