OAYGX : Oakmark Global Fund Class Advisor

OAYGX is a Allocation Market Total World with MODERATE fees.

OAYGX

Oakmark Global Fund Class Advisor

FI Score

50 /100

Expense Ratio Rating

6 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

5 /10

Market Size

8 /10

50% FI Score
  • oaygx
  • Mutual Fund
  • Allocation
  • Total World

Oakmark Global Fund Class Advisor

Expenses: 1.05% (Better than 1% of similar funds)

This is an OK choice for a Total World Allocation fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
6.03% Mastercard Inc A
5.70% Alphabet Inc Class C
4.07% Credit Suisse Group AG
4.00% TE Connectivity Ltd
3.85% Bank of America Corp
3.64% CNH Industrial NV
3.63% Daimler AG
3.61% General Motors Co
3.54% Bayer AG
3.48% Julius Baer Gruppe AG
3.37% Lloyds Banking Group PLC
3.10% Allianz SE
2.88% Ryanair Holdings PLC ADR
2.81% Naspers Ltd Class N
2.57% Liberty Broadband Corp C
2.43% Oracle Corp
2.32% Citigroup Inc
2.31% Continental AG
1.99% Howmet Aerospace Inc
1.97% Incitec Pivot Ltd
1.86% The Interpublic Group of Companies Inc
1.76% Travis Perkins PLC
1.76% Liberty Global PLC Class A
1.67% Cie Financiere Richemont SA
1.61% Toyota Motor Corp

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