- ISIN
- US4138388305
- CUSIP
- 413838830
- Issuer
- Oakmark
- Inception Date
- Aug 3, 1999
- Category
- Global Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
OAKGX Performance Chart
Oakmark Global Fund (OAKGX) is up 1.1% since the beginning of the year. OAKGX is currently trading at $40 per share. Investors who bought $1,000 worth of OAKGX shares 5 years ago would now be looking at an investment worth $1,368.
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Returns By Period
Oakmark Global Fund (OAKGX) has returned 1.13% so far this year and 13.96% over the past 12 months. Over the last ten years, OAKGX has returned 9.95% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Oakmark Global Fund
- 1D
- 0.59%
- 1M
- -0.13%
- YTD
- 1.13%
- 6M
- 1.07%
- 1Y
- 13.96%
- 3Y*
- 8.19%
- 5Y*
- 6.47%
- 10Y*
- 9.95%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OAKGX Monthly Returns History
Based on dividend-adjusted daily data since Aug 4, 1999, OAKGX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +22.1%, while the worst month was Mar 2020 at -25.1%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 6 months.
On a daily basis, OAKGX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +12.5%, while the worst single day was Mar 16, 2020 at -13.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.07% | 0.65% | -9.00% | 5.29% | 2.57% | -0.80% | 1.13% | ||||||
| 2025 | 5.21% | 1.81% | -2.55% | -1.73% | 4.45% | 3.23% | -0.64% | 3.32% | 1.40% | -0.40% | 0.80% | 4.83% | 21.19% |
| 2024 | -2.21% | 2.10% | 4.51% | -4.32% | 3.21% | -1.78% | 3.93% | 1.65% | 1.77% | -3.51% | 1.30% | -3.61% | 2.53% |
| 2023 | 12.85% | -3.34% | 1.34% | 1.11% | -3.66% | 7.04% | 2.97% | -3.30% | -5.02% | -5.80% | 7.38% | 6.43% | 17.36% |
| 2022 | -1.07% | -3.99% | -0.55% | -8.39% | 2.86% | -9.23% | 6.17% | -5.54% | -11.84% | 9.04% | 11.54% | -4.32% | -16.86% |
| 2021 | -0.22% | 7.59% | 3.44% | 4.45% | 3.80% | -1.79% | 0.32% | -0.03% | -3.61% | 5.12% | -5.96% | 15.47% | 30.47% |
Benchmark Metrics
Oakmark Global Fund has an annualized alpha of 3.89%, beta of 0.84, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since August 04, 1999.
- This fund captured 115.68% of S&P 500 Index gains and 102.52% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 3.89% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.89%
- Beta
- 0.84
- R²
- 0.70
- Upside Capture
- 115.68%
- Downside Capture
- 102.52%
Expense Ratio
OAKGX has a high expense ratio of 1.11%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OAKGX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Oakmark Global Fund (OAKGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OAKGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.18 | 2.78 | -1.60 |
| Martin ratioReturn relative to average drawdown | 3.74 | 12.44 | -8.70 |
Dividends
Dividend History
Oakmark Global Fund provided a 1.10% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.39 | $1.40 | $0.22 | $6.24 | $0.05 | $1.09 | $3.48 | $2.49 | $0.30 | $0.78 |
Dividend yield | 1.10% | 1.11% | 1.19% | 4.35% | 0.75% | 17.98% | 0.16% | 3.71% | 14.80% | 7.50% | 1.07% | 2.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Oakmark Global Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 | $1.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.24 | $6.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Oakmark Global Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Oakmark Global Fund was 60.43%, occurring on Mar 9, 2009. Recovery took 983 trading sessions.
The current Oakmark Global Fund drawdown is 3.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.43%Mar 2009 | 1y 5mo | 3y 11mo | 5y 3moOct 2007 - Feb 2013 |
COVID crash2020 | -45.14%Mar 2020 | 2y 1mo | 8mo 5d | 2y 9moJan 2018 - Nov 2020 |
Dot-com crash2000–2002 | -31.95%Oct 2002 | 4mo 22d | 7mo 29d | 1y 16dMay 2002 - Jun 2003 |
Bear market2022 | -31.54%Sep 2022 | 8mo 15d | 1y 12mo | 2y 8moJan 2022 - Sep 2024 |
2016 bear market2016 | -26.94%Feb 2016 | 8mo 25d | 11mo 19d | 1y 8moMay 2015 - Jan 2017 |
Drawdown Indicators
| OAKGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.43% | -56.78% | -3.65% |
Max Drawdown (1Y)Largest decline over 1 year | -11.58% | -9.10% | -2.48% |
Max Drawdown (3Y)Largest decline over 3 years | -15.75% | -18.90% | +3.15% |
Max Drawdown (5Y)Largest decline over 5 years | -31.54% | -25.43% | -6.11% |
Max Drawdown (10Y)Largest decline over 10 years | -45.14% | -33.92% | -11.22% |
Current DrawdownCurrent decline from peak | -3.04% | -1.80% | -1.24% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -10.71% | +1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 2.03% | +1.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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