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About
The fund primarily allocates capital to common stocks issued by companies based both within and outside the United States, with its holdings spanning a minimum of three different countries. It maintains a concentrated portfolio, typically comprising around twenty securities, though it may hold as few as twelve. A significant portion, at least 40% of its total assets, is generally dedicated to non-U.S. companies; however, this allocation may be reduced to a minimum of 30% if the Adviser determines that international market conditions or valuations are less favorable. This investment vehicle is classified as non-diversified.
What is Oakmark Global Select Fund Investor Class stock price today?▼
The current price of US4138388222.FUND is $27.44 USD — it has decreased by -0.18% in the past 24 hours. Watch Oakmark Global Select Fund Investor Class stock price performance more closely on the chart.
What is Oakmark Global Select Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Oakmark Global Select Fund Investor Class stocks are traded under the ticker US4138388222.FUND.
Is Oakmark Global Select Fund Investor Class stock price growing?▼
US4138388222.FUND stock has fallen by -2.24% compared to the previous week, the month change is a -0.07% fall, over the last year Oakmark Global Select Fund Investor Class has showed a +7.61% increase.
Does Oakmark Global Select Fund Investor Class pay dividends?▼
Yes, US4138388222.FUND dividends are paid annual. The last dividend per share was 0.38 USD. As of today, Dividend Yield (FWD)% is 1.37%.
In which sector is Oakmark Global Select Fund Investor Class located?▼
Oakmark Global Select Fund Investor Class operates in the Other sector.
When did Oakmark Global Select Fund Investor Class complete a stock split?▼
Oakmark Global Select Fund Investor Class has not had any recent stock splits.