Oakmark Global Select Fund (OAKWX)
The fund invests primarily in 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 could own as few as twelve securities, but generally will have approximately twenty securities in its portfolio. It will invest at least 40% of its total assets in securities of non-U.S. companies (unless the Adviser deems market conditions and/or company valuations less favorable to non-U.S. companies, in which case the fund will invest at least 30% of its total assets in securities of non-U.S. companies).
Fund Info
US4138388222
413838822
Oct 1, 2006
$1,000
Large-Cap
Blend
Expense Ratio
OAKWX has a high expense ratio of 1.10%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Oakmark Global Select Fund (OAKWX) returned 11.07% year-to-date (YTD) and 14.86% over the past 12 months. Over the past 10 years, OAKWX returned 7.61% annually, underperforming the S&P 500 benchmark at 10.85%.
OAKWX
11.07%
2.93%
7.61%
14.86%
8.85%
14.07%
7.61%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of OAKWX, 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 | 6.50% | 2.54% | -0.62% | -0.58% | 2.93% | 11.07% | |||||||
| 2024 | -2.34% | 1.68% | 3.67% | -3.22% | 2.53% | -0.92% | 6.84% | 1.17% | 0.68% | -3.35% | 1.49% | -3.12% | 4.68% |
| 2023 | 13.14% | -4.88% | 1.37% | 2.29% | -1.38% | 4.75% | 5.92% | -2.98% | -4.56% | -3.97% | 6.60% | 6.02% | 22.72% |
| 2022 | -2.11% | -3.95% | -1.22% | -10.74% | 3.45% | -9.74% | 6.81% | -5.53% | -12.10% | 7.23% | 10.63% | -4.82% | -22.48% |
| 2021 | -0.76% | 8.93% | 2.56% | 5.07% | 3.85% | -2.05% | 1.09% | 1.51% | -4.16% | 5.07% | -7.40% | 11.11% | 25.99% |
| 2020 | -4.63% | -6.89% | -21.91% | 11.73% | 5.29% | 4.62% | 4.10% | 6.79% | -4.26% | -1.25% | 20.60% | 4.48% | 13.04% |
| 2019 | 11.40% | 2.23% | -1.03% | 6.68% | -9.08% | 7.08% | -0.83% | -3.16% | 3.32% | 5.53% | 1.92% | 3.90% | 29.82% |
| 2018 | 6.37% | -4.68% | -4.65% | 0.75% | -2.18% | -0.76% | 4.82% | -2.04% | -0.85% | -9.63% | -1.13% | -8.25% | -21.08% |
| 2017 | 2.56% | 1.97% | 1.19% | 3.15% | 2.18% | 0.75% | 1.96% | -1.45% | 4.21% | 1.72% | -0.10% | 1.42% | 21.27% |
| 2016 | -7.44% | -4.27% | 8.55% | 1.14% | -0.80% | -4.02% | 5.59% | 2.98% | 1.61% | 1.77% | 3.04% | 2.56% | 10.06% |
| 2015 | -2.50% | 6.79% | -1.62% | 3.66% | -1.23% | -1.13% | 2.71% | -6.80% | -4.47% | 10.86% | -0.59% | -2.50% | 1.88% |
| 2014 | -3.88% | 4.22% | 1.33% | -0.78% | 2.53% | 1.23% | -2.32% | 1.19% | -2.52% | 0.84% | 2.80% | -1.66% | 2.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, OAKWX is among the top 24% of mutual funds on our website when it comes to balancing risk and reward. Below is 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 Select Fund (OAKWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Oakmark Global Select Fund provided a 1.05% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.18 | $0.06 | $2.22 | $0.00 | $0.22 | $0.76 | $1.06 | $0.17 | $0.87 | $0.92 |
Dividend yield | 1.05% | 1.17% | 0.83% | 0.34% | 9.75% | 0.00% | 1.17% | 5.28% | 5.48% | 1.00% | 5.60% | 5.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Oakmark Global Select 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 | $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 | $0.26 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.22 | $2.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2014 | $0.92 | $0.92 |
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 Select 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 Select Fund was 54.43%, occurring on Nov 20, 2008. Recovery took 532 trading sessions.
The current Oakmark Global Select Fund drawdown is 1.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.43% | Jul 17, 2007 | 342 | Nov 20, 2008 | 532 | Jan 3, 2011 | 874 |
| -41.98% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -32.79% | Jan 18, 2022 | 178 | Sep 30, 2022 | 458 | Jul 30, 2024 | 636 |
| -22.28% | Feb 22, 2011 | 156 | Oct 3, 2011 | 113 | Mar 15, 2012 | 269 |
| -20.37% | Jul 20, 2015 | 144 | Feb 11, 2016 | 192 | Nov 14, 2016 | 336 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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