NasdaqGM - Delayed Quote USD
Oakmark Global Fund R6 Class (0P0001LCU6)
At close: April 5 at 4:00 PM EDT
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33.07 - YTD Return 4.45%
- Expense Ratio 0.87%
- Category World Large-Stock Value
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.22B
- Beta (5Y Monthly) 1.13
- Yield 1.82%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 0.62
- Inception Date Dec 15, 2020
The fund invests primarily in a diversified portfolio of 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 invests between 25-75% of its total assets in securities of U.S. companies and between 25-75% of its total assets in securities of non-U.S. companies. It may invest in the securities of large-, mid-, and small-capitalization companies. The fund uses a value investment philosophy in selecting equity securities.
Oakmark
Fund Family
World Large-Stock Value
Fund Category
1.22B
Net Assets
2020-12-15
Inception Date
Performance Overview: 0P0001LCU6
View MoreTrailing returns as of 4/4/2024. Category is World Large-Stock Value.
Holdings: 0P0001LCU6
View MoreTop 10 Holdings (32.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001LCU6
Financial Services 31.85%
Consumer Cyclical 13.80%
Communication Services 13.29%
Healthcare 12.13%
Technology 11.62%
Industrials 9.45%
Consumer Defensive 3.44%
Energy 2.28%
Basic Materials 2.13%
Real Estate 0.00%
Utilities 0.00%
Recent News: 0P0001LCU6
View MoreResearch Reports: 0P0001LCU6
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