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Oakmark Global Fund Institutional Class: (MF: OANGX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$35.66 USD
-0.09 (-0.25%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.71 | 46 |
| 3 months | 6.02 | 88 |
| 6 months | 10.71 | 46 |
| 1 Year | 12.29 | 66 |
| 3 Year | 11.27 | 77 |
| 5 Year | 12.94 | 26 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.28 |
| 5 Year | 12.93 |
| 10 Year | NA |
| Since Inception | 8.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.42 | 6.02 | NA | NA |
| 2024 | 4.41 | -2.95 | 7.58 | -5.73 |
| 2023 | 10.62 | 4.33 | -5.36 | 7.61 |
| 2022 | -5.48 | -14.43 | -11.55 | 16.46 |
| 2021 | 11.11 | 6.53 | -3.27 | 3.98 |
| 2020 | -34.84 | 21.01 | 6.91 | 29.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.71 | 2.77 | 17.55 | -16.69 | 19.05 | 9.19 | 29.85 | -18.83 | 27.33 |
| % Total Return Rel to Index | 0.96 | -16.45 | -6.86 | 2.40 | 0.89 | -4.87 | 4.64 | -8.40 | 7.21 |
| % Total Return Rel to Peer | 0.12 | -9.60 | -1.08 | 2.87 | 2.84 | -7.47 | 5.10 | -8.80 | 5.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.46 | 0.60 | 0.28 | 0.43 | 0.10 | 0.45 | 0.35 | 0.37 |
| % Yield | 0.00 | 1.35 | 1.37 | 0.93 | 1.10 | 0.31 | 1.42 | 1.26 | 1.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.87 | 0.00 | 2.87 | 0.00 | 0.69 | 3.19 | 2.18 |
| Expense Ratio | 0.88 | 0.89 | 0.90 | 0.89 | 0.89 | 1.02 | 1.00 | 0.98 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%