Oakmark Global I
(OAKGX)
US Markets Closed
AdChoices
29.48
+0.05
+0.17%
:

Previous Close

29.43

Net Assets

3.31B

Yield

2.44%

Front load

None

Expenses

1.13%

Category

World Stock

Morningstar Risk

Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • OAKGX

  • Category

    • 2013

    • 34.12%

    • -

    • 2012

    • 20.16%

    • -

    • 2011

    • -11.65%

    • -

    • 2010

    • 15.74%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 8.43%

      • 15.76%

      • 2.36%

      • Q2

      • 4.75%

      • -8.00%

      • 0.00%

      • Q3

      • 11.36%

      • 2.27%

      • -18.25%

      • Q4

      • 6.03%

      • 10.32%

      • 5.58%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Oracle Corporation

        • 4.69

        • 4,303,100

        • 0

        • Credit Suisse Group

        • 4.66

        • 5,904,957

        • -80,143

        • Julius Baer Gruppe AG

        • 4.46

        • 3,495,300

        • 420,000

        • Bank of America Corporation

        • 3.53

        • 7,278,800

        • 0

        • TE Connectivity Ltd

        • 3.46

        • 2,201,600

        • 0

        • Union Pacific Corp

        • 3.40

        • 1,101,700

        • 0

        • MasterCard Inc Class A

        • 3.17

        • 1,509,700

        • 0

        • General Motors Co

        • 3.10

        • 3,411,700

        • -173,500

        • Daiwa Securities Co., Ltd.

        • 2.95

        • 13,105,000

        • 0

        • Citigroup Inc

        • 2.92

        • 1,979,300

        • 77,800

        • Name

        • Rating

        • YTD Return %

          • MFS® Global Equity I

          • ★★★★★
          • -1.66

          • Morgan Stanley Global Infrastructure L

          • ★★★★★
          • 12.91

          • Morgan Stanley Global Infrastructure A

          • ★★★★★
          • 13.33

          • Morgan Stanley Inst Sel Glbl Infras I

          • ★★★★★
          • 13.20

          • Morgan Stanley Inst Glbl Discovery L

          • ★★★★★
          • -5.34

          • Causeway Global Value Inv

          • ★★★★★
          • 2.29

          • Morgan Stanley Global Infrastructure B

          • ★★★★★
          • 12.40

          • Morgan Stanley Inst Sel Glbl Infras L

          • ★★★★★
          • 12.39

          • Morgan Stanley Inst Glbl Discovery I

          • ★★★★★
          • -4.71

          • Morgan Stanley Inst Glbl Discovery A

          • ★★★★★
          • -4.94

          • Name

          • OAKGX

          • Category

            • Expense Ratio

            • 1.13%

            • 1.35%

            • Net Assets

            • 3.31B

            • 381.21M

            • Dividend Yield

            • 1.56%

            • 2.33

            • Price/Book

            • 1.65

            • 1.99

            • Price/Sales

            • 1.11

            • 1.50

            • Price/Cash Flow

            • 5.40

            • 6.58

            Profile

            Name of Issuer

            Oakmark

            Fund Style

            Open

            Fund Manager

            Robert Taylor

            Investment Style

            Large Blend

            The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of U.S. and non-U.S. companies. It invests in the securities of companies located in at least three countries. The fund invests between 25-75% of its total assets in securities of U.S. companies and between 25-75% of its total assets in securities of non-U.S. companies. It may invest in the securities of large-, mid-, and small-capitalization companies. The fund uses a value investment philosophy in selecting equity securities.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 500
            Front load None
            Back Load None

            Inception

            8/4/1999