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Oakmark Global Fund Investor Class: (MF: OAKGX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$32.32 USD
-0.31 (-0.95%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in August 1999 and is managed by Harris Associates L.P. The fund seeks long-term capital appreciation. The fund invests primarily in value stocks of U.S. and non-U.S. companies. The fund may invest in companies of all sizes - small, medium, and large. The fund pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Oakmark Global Investor | OAKGX | NA | NA | 0.00 | 0.00 | 0.80 | 1.13 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oakmark Global I | OAKGX | 32.32 | 8/4/1999 | 0.00 | 10.68 | 2.87 | 8.69 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Oakmark Global Investor | OAKGX | 0 | 0 | 0 | A |
Contact Information
| Family | Oakmark |
| Address | P.O.Box 219558 Kansas City, MO 64121 |
| Phone | 800 625-6275 |