fundvisualizer.com

Oakmark Global InvestorOAKGX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
46.32%
Non-U.S. Stock
50.07%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.61%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

1.90%

Consumer cyclical

14.30%

Financial services

31.08%

Real estate

0.00%

Consumer defensive

3.36%

Health care

13.11%

Utilities

0.00%

Communication services

11.84%

Energy

2.44%

Industrials

8.27%

Technology

10.09%

Top 10 holdings

As of 03/31/2024

Lloyds Banking Group PLC
4.51%
Mercedes-Benz Group AG
4.13%
CNH Industrial NV
3.86%
Fixed Inc Clearing Corp.Repo
3.61%
Alphabet Inc Class A
3.30%
General Motors Co
3.16%
Bayer AG
3.13%
IQVIA Holdings Inc
3.13%
Prudential PLC
3.11%
Julius Baer Gruppe AG
3.11%
Fund assets

$1.22 Billion

Share class

Inv

Morningstar category

Global Large-Stock Value

Expense ratio

1.13%

Investment objective

World Stock

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