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Oakmark Global Fund Advisor Class: (MF: OAYGX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:59 PM ET

$36.77 USD

-0.29 (-0.78%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.79 57
3 months 8.78 22
6 months 10.81 45
1 Year 17.57 64
3 Year 11.70 82
5 Year 7.02 68
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 21.37
5 Year 7.75
10 Year NA
Since Inception 9.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.42 6.02 4.13 5.28
2024 4.41 -2.98 7.58 -5.74
2023 10.62 4.29 -5.36 7.60
2022 -5.48 -14.43 -11.55 16.46
2021 11.07 6.53 -3.28 3.96

Annual Return

2026202520242023202220212020201920182017
% Total Return 3.7921.382.7317.49-16.6918.999.1429.80-18.8927.24
% Total Return Rel to Index 0.840.02-16.49-6.912.400.83-4.934.59-8.467.12
% Total Return Rel to Peer 0.152.90-9.64-1.142.872.79-7.525.05-8.865.01
% Perf Quintile vs Peer* 3.002.000.003.002.002.004.002.005.002.00
% Dividends 0.000.510.450.590.270.410.090.440.320.36
% Yield 0.001.241.311.500.901.050.271.381.160.96
Capital Gains ($) 0.000.000.000.870.002.870.000.693.192.18
Expense Ratio 0.000.920.930.940.910.931.081.051.061.01

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