Back to top
more

Oakmark Global Fund Investor Class: (MF: OAKGX)

(NASDAQ Mutual Funds) As of Mar 2, 2026 06:42 PM ET

$39.84 USD

-0.70 (-1.73%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.07 52
3 months 8.89 11
6 months 13.63 26
1 Year 18.71 48
3 Year 9.98 79
5 Year 8.25 62
10 Year 9.68 70

* Annual for three years and beyond.

Zacks Premium Research for OAKGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 17.74
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 539.62
% Turnover 1/31/2026 68.00

Risk

3 Year 5 Year 10 Year
Beta 0.84 0.95 1.14
Alpha -6.95 -5.04 -6.18
R Squared 0.59 0.69 0.75
Std. Dev. 12.59 17.12 19.76
Sharpe 0.47 0.37 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United States 45.17
United Kingdom 13.28
France 10.41
Germany 8.95
Switzerland 6.59
Netherlands 4.70
Denmark 2.65
China 2.37
Korea, South 2.29
Sweden 1.81

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
IQVIA HOLDINGS INC 3.62 40.50
SYSCO CORP 3.38 37.84
BECTON DICKINSON & CO 3.20 35.79
KERING SA 3.01 33.67
WILLIS TOWERS WATSON PUBL 2.83 31.71
DSV PANALPINA AS 2.65 29.64
AKZO NOBEL NV ADR 2.63 29.43
CNH INDUSTRIAL NV 2.59 29.00
ENVISTA HOLDINGS CORP 2.58 28.92

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 23.83
Avg. P/Book 4.37
Avg. EPS Growth 8.46
Avg. Market Value (Mil $) 84,670

Composition

% of Portfolio
Stocks 97.44
Foreign Stocks 54.83
Cash 2.27
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.28
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 19.90
Small Growth 0.00
Small Value 0.00
Foreign Stock 11.75
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 7.01
Foreign Bond 22.32
High Yield Bond 0.00