Oakmark Global Fund Investor Class (OAKGX) Research
The fund predominantly invests in a diverse range of common shares issued by both U.S. and international corporations. Its holdings are diversified across companies domiciled in at least three different countries. The portfolio maintains a balanced exposure, allocating between 25% and 75% of its total assets to U.S. company securities and an equivalent proportion (25% to 75%) to non-U.S. company securities. Investment opportunities span the entire market capitalization spectrum, encompassing large, medium, and small-sized companies. A fundamental value-oriented philosophy underpins the selection of its equity holdings.
Market snapshot
- Symbol
- OAKGX
- Price
- $39.52
- Day change
- +0.59%
- Market cap
- $1.1B
- 52-week range
- 35.07-40.76
- Sector
- Financial Services
- Industry
- Asset Management - Global
Peer companies
- AMG River Road Small Cap Value Fund - Class N (ARSVX)
- Glenmede Small Cap Equity Portfolio (GTSCX)
- William Blair Small Cap Value Fund Class I (ICSCX)
- MFS Series Trust I - MFS New Discovery Fund Class A (MNDAX)
- Natixis Funds Trust II Oakmark Fund (NEFOX)
- Oakmark Global Select Fund Investor Class (OAKWX)
- FPA Queens Road Small Cap Value Inv (QRSVX)
- T. Rowe Price Global Growth Stock (RPGEX)
Open Oakmark Global Fund Investor Class (OAKGX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.