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Oakmark Global Select Fund R6 Class: (MF: OAZWX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$25.05 USD
+0.17 (0.68%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.62 | 18 |
| 3 months | 4.62 | 93 |
| 6 months | 13.62 | 18 |
| 1 Year | 17.70 | 25 |
| 3 Year | 13.76 | 58 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 17.70 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 7.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.59 | 4.62 | NA | NA |
| 2024 | 3.04 | -1.63 | 8.91 | -4.88 |
| 2023 | 9.17 | 5.79 | -1.87 | 8.57 |
| 2022 | -7.04 | -16.57 | -11.23 | 12.97 |
| 2021 | 10.97 | 6.92 | -1.60 | 2.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| % Total Return | 13.62 | 5.00 | 23.05 | -22.22 | 19.49 |
| % Total Return Rel to Index | 3.86 | -14.22 | -1.36 | -3.13 | 1.33 |
| % Total Return Rel to Peer | 3.02 | -7.38 | 4.41 | -2.66 | 3.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.32 | 0.24 | 0.11 | 0.26 |
| % Yield | 0.00 | 1.45 | 1.50 | 0.66 | 1.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 |
| Expense Ratio | 0.82 | 0.84 | 0.85 | 0.82 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%