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Oakmark Global Fund Investor Class: (MF: OAKGX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$35.75 USD
+0.08 (0.22%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.85 | 45 |
| 3 months | 6.19 | 87 |
| 6 months | 10.85 | 45 |
| 1 Year | 12.29 | 66 |
| 3 Year | 11.10 | 79 |
| 5 Year | 12.75 | 28 |
| 10 Year | 6.59 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 212.84 |
| Bear Market (10/07 - 2/09) | -52.82 |
| Bull Market (2/09 - 3/21) | 468.73 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.29 |
| 5 Year | 12.74 |
| 10 Year | 6.59 |
| Since Inception | 9.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.38 | 6.19 | NA | NA |
| 2024 | 4.35 | -3.00 | 8.26 | -6.43 |
| 2023 | 10.54 | 4.26 | -5.42 | 7.56 |
| 2022 | -5.53 | -14.46 | -11.59 | 16.39 |
| 2021 | 11.04 | 6.48 | -3.33 | 3.93 |
| 2020 | -34.86 | 20.91 | 6.91 | 29.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.85 | 2.51 | 17.25 | -16.84 | 18.79 | 9.00 | 29.62 | -18.96 | 27.07 | 4.65 | -4.37 |
| % Total Return Rel to Index | 1.10 | -16.70 | -7.16 | 2.25 | 0.63 | -5.07 | 4.41 | -8.54 | 6.96 | -0.67 | -1.61 |
| % Total Return Rel to Peer | 0.26 | -9.86 | -1.38 | 2.72 | 2.59 | -7.66 | 4.87 | -8.93 | 4.84 | -0.92 | -2.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 4.00 | 2.00 | 5.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.38 | 0.52 | 0.21 | 0.33 | 0.05 | 0.40 | 0.29 | 0.30 | 0.30 | 0.30 |
| % Yield | 0.00 | 1.12 | 1.13 | 0.72 | 0.87 | 0.15 | 1.29 | 1.05 | 0.83 | 1.03 | 1.08 |
| Capital Gains ($) | 0.00 | 0.00 | 0.87 | 0.00 | 2.87 | 0.00 | 0.69 | 3.19 | 2.18 | 0.00 | 0.47 |
| Expense Ratio | 1.10 | 1.12 | 1.13 | 1.11 | 1.13 | 1.20 | 1.17 | 1.15 | 1.15 | 1.17 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%