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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

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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.

Bull Market (9/02 - 10/07) 212.84
Bear Market (10/07 - 2/09) -52.82
Bull Market (2/09 - 3/21) 540.75

Load Adjusted Returns as of Jan 31, 2026

1 Year 21.17
5 Year 7.54
10 Year 8.15
Since Inception 9.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.38 6.19 3.87 5.23
2024 4.35 -3.00 8.26 -6.43
2023 10.54 4.26 -5.42 7.56
2022 -5.53 -14.46 -11.59 16.39
2021 11.04 6.48 -3.33 3.93

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.0721.172.5117.25-16.8418.799.0029.62-18.9627.074.65
% Total Return Rel to Index 0.00-0.17-16.70-7.162.250.63-5.074.41-8.546.96-0.67
% Total Return Rel to Peer 0.002.69-9.86-1.382.722.59-7.664.87-8.934.84-0.92
% Perf Quintile vs Peer* 0.000.000.004.002.002.004.002.005.002.004.00
% Dividends 0.000.430.380.520.210.330.050.400.290.300.30
% Yield NA1.081.121.260.700.850.151.261.030.811.01
Capital Gains ($) 0.000.000.000.870.002.870.000.693.192.180.00
Expense Ratio 0.001.111.121.131.111.131.201.171.151.151.17

* 1 = Top 20%, 5 = Bottom 20%