Oakmark Global Fund (OAKGX)
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.
Fund Info
US4138388305
413838830
Aug 3, 1999
$1,000
Large-Cap
Blend
Expense Ratio
OAKGX has a high expense ratio of 1.11%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Oakmark Global Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Oakmark Global Fund had a return of 6.96% year-to-date (YTD) and 9.84% in the last 12 months. Over the past 10 years, Oakmark Global Fund had an annualized return of 2.55%, while the S&P 500 had an annualized return of 11.26%, indicating that Oakmark Global Fund did not perform as well as the benchmark.
OAKGX
6.96%
2.98%
4.41%
9.84%
4.81%
2.55%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of OAKGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.21% | 6.96% | |||||||||||
| 2024 | -2.21% | 2.10% | 4.51% | -4.32% | 3.21% | -1.78% | 3.93% | 1.66% | 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% | -3.29% | -5.02% | -5.80% | 7.38% | 3.55% | 14.18% |
| 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% | -3.02% | 9.57% |
| 2020 | -4.26% | -9.14% | -25.13% | 12.13% | 4.99% | 2.71% | 3.63% | 8.84% | -5.21% | 0.16% | 22.12% | 5.83% | 9.00% |
| 2019 | 11.05% | 3.87% | -2.40% | 7.14% | -9.73% | 7.85% | -0.07% | -3.41% | 3.23% | 4.54% | 2.09% | 1.39% | 26.61% |
| 2018 | 6.55% | -5.10% | -3.64% | 0.46% | -0.06% | -0.71% | 3.76% | -2.22% | -1.35% | -8.07% | -0.14% | -19.63% | -28.27% |
| 2017 | 3.81% | 2.85% | 0.77% | 2.68% | 1.10% | 0.48% | 3.59% | 0.06% | 5.15% | 1.60% | 0.66% | -4.79% | 19.10% |
| 2016 | -10.44% | -4.24% | 8.13% | 2.86% | -0.66% | -5.72% | 5.53% | 3.33% | -0.19% | 0.72% | 3.65% | 3.09% | 4.64% |
| 2015 | -4.52% | 7.65% | -0.63% | 1.11% | 0.27% | -2.22% | 0.54% | -7.41% | -4.15% | 9.22% | -0.10% | -4.65% | -6.03% |
| 2014 | -3.05% | 4.21% | 0.66% | -0.13% | 2.16% | 1.37% | -2.68% | 1.91% | -3.53% | 0.00% | 3.30% | -5.83% | -2.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OAKGX is 40, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oakmark Global Fund (OAKGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Oakmark Global Fund provided a 1.11% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.53 | $0.22 | $0.34 | $0.05 | $0.40 | $0.29 | $0.31 | $0.30 | $0.31 | $0.35 |
Dividend yield | 1.11% | 1.19% | 1.65% | 0.75% | 0.97% | 0.16% | 1.38% | 1.24% | 0.92% | 1.07% | 1.14% | 1.21% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.53 | $0.53 |
| 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 | $0.34 | $0.34 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2014 | $0.35 | $0.35 |
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.
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 63.18%, occurring on Mar 9, 2009. Recovery took 1047 trading sessions.
The current Oakmark Global Fund drawdown is 7.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.18% | Oct 11, 2007 | 353 | Mar 9, 2009 | 1047 | May 7, 2013 | 1400 |
| -52.55% | Jan 29, 2018 | 541 | Mar 23, 2020 | 233 | Feb 24, 2021 | 774 |
| -36.25% | Nov 17, 2021 | 219 | Sep 30, 2022 | — | — | — |
| -31.95% | May 20, 2002 | 99 | Oct 9, 2002 | 164 | Jun 5, 2003 | 263 |
| -30.54% | Jul 7, 2014 | 405 | Feb 11, 2016 | 303 | Apr 26, 2017 | 708 |
Volatility
Volatility Chart
The current Oakmark Global Fund volatility is 3.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.