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Oakmark Global Fund R6 Class: (MF: OAZGX)

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

$36.76 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 8.82 22
6 months 10.85 45
1 Year 17.65 63
3 Year 11.77 81
5 Year 7.08 67
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 21.49
5 Year 7.81
10 Year NA
Since Inception 7.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.45 6.03 4.18 5.29
2024 4.45 -2.98 7.62 -5.73
2023 10.63 4.33 -5.39 7.61
2022 -5.48 -14.40 -11.51 16.44
2021 11.08 6.56 -3.27 3.98

Annual Return

202620252024202320222021
% Total Return 3.7921.492.8117.51-16.6419.05
% Total Return Rel to Index 0.840.14-16.41-6.892.450.88
% Total Return Rel to Peer 0.153.01-9.57-1.122.912.84
% Perf Quintile vs Peer* 3.002.000.003.002.002.00
% Dividends 0.000.530.470.610.290.44
% Yield 0.001.341.431.630.991.16
Capital Gains ($) 0.000.000.000.870.002.87
Expense Ratio 0.000.850.860.870.860.87

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