Oakmark Global Fund Investor Class

Oakmark Global Fund Investor Class

Fund · US4138388305 · OAKGX (XNAS)
Overview
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Latest AI Analyses of Oakmark Global Fund Investor Class
No Price
28.04.2026 12:10
Current Prices from Oakmark Global Fund Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
OAKGX
USD
28.04.2026 12:10
38,59 USD
-0,03 USD
-0,08 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 26,78 M
Company Profile for Oakmark Global Fund Investor Class Fund
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.

Company Data

Name Oakmark Global Fund Investor Class
Company Oakmark Global Fund Investor Class
Symbol OAKGX
Primary Exchange XNAS NASDAQ
ISIN US4138388305
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address Harris Associates LP,
IPO Date 1999-08-04
Dividends from 'Oakmark Global Fund Investor Class'
Ex-Date Dividend per Share
11.12.2025 0,43 USD
12.12.2024 0,39 USD
14.12.2023 1,40 USD
15.12.2022 0,22 USD
16.12.2021 6,24 USD
10.12.2020 0,05 USD
12.12.2019 1,09 USD
13.12.2018 3,48 USD
14.12.2017 2,49 USD
28.11.2016 0,30 USD

Ticker Symbols

Name Symbol
NASDAQ OAKGX
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