Singapore markets closed

Oakmark Global Institutional (OANGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
33.56+0.16 (+0.48%)
At close: 08:00PM EDT

Oakmark Global Institutional

Chicago, IL 606057

111 South Wacker Drive, Suite 4600

Harris Associates LP

8004769625
Management information
,Lead manager since 31 July 2022
- Vice President of The Oakmark Funds - Portfolio Manager of the Oakmark Global Fund, the Oakmark Global Select Fund, the Oakmark Equity and Income Fund and the Oakmark Bond Fund - Portfolio Manager of the Global All Cap, Global, Global Concentrated, Equity and Income and Fixed Income Strategies - BA (DePauw University, 1992) - MS (Indiana University, 1996) - MBA (Indiana University, 1999) - Vice President and Director of Research at Hilliard Lyons Asset Management (1999-2005); Investment Analyst at Wallington Asset Management (1998-99)
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq1.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryWorld Large-Stock Value
Fund familyOakmark
Net assets1.14B
YTD return-0.09%
Yield1.84%
Morningstar rating★
Inception date29 Nov 2016

Fund operations

Last dividend0.61
Last cap gain20.00
Holdings turnover47.00%
Average for categoryN/A

Fees and expenses

ExpenseOANGXCategory average
Annual report expense ratio (net)0.94%1.07%
Prospectus net expense ratio0.94%N/A
Prospectus gross expense ratio0.94%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.19%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A