Oakmark Global Fund R6 logo

Oakmark Global Fund R6 (OAZGX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
42. 69
+0.17
+0.3998%
After Hours
$
42. 69
0 0%
- Market Cap
2.47% Div Yield
0 Volume
$ 42.52
Previous Close
Add Transaction
Day Range
42.69 42.69
Year Range
35.97 42.76
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Summary

OAZGX closed yesterday higher at $42.69, an increase of 0.3998% from Wednesday's close, completing a monthly increase of 6.3793% or $2.56. Over the past 12 months, OAZGX stock gained 9.0143%.
OAZGX pays dividends to its shareholders, with the most recent payment made on Dec 13, 2024. The next estimated payment will be in 8 months ago on Dec 13, 2025 for a total of $0.478.
The stock of the company had never split.
The company's stock is traded on one exchange.

OAZGX Chart

Oakmark Global Fund R6 (OAZGX) FAQ

What is the stock price today?

The current price is $42.69.

On which exchange is it traded?

Oakmark Global Fund R6 is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is OAZGX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.47%.

What is its market cap?

As of today, no market cap data is available.

Has Oakmark Global Fund R6 ever had a stock split?

No, there has never been a stock split.

Oakmark Global Fund R6 Profile

NASDAQ Exchange
United States Country

Overview

This company operates as an investment fund that primarily focuses on creating a diversified portfolio by investing in the common stocks of both U.S. and non-U.S. companies. The fund's strategic approach aims to spread its investments across a minimum of three countries, balancing its asset distribution between U.S. companies (25-75%) and non-U.S. companies (25-75%). This global spread ensures a broad market exposure, making it a potentially attractive option for investors looking for international diversification. By incorporating companies of varying market capitalizations, including large-, mid-, and small-cap companies, the fund offers a wide range of investment opportunities. Employing a value investment philosophy, the fund seeks to invest in equity securities that are believed to be undervalued, aiming to deliver sustainable, long-term growth for its investors.

Products and Services

  • Investment in Common Stocks

    The foundational service offered by the fund is the investment in common stocks of a wide array of companies located across the globe. This includes a meticulously balanced mix of U.S. and non-U.S. entities. By targeting companies that the fund's managers believe are undervalued, it aligns with a value investment philosophy that seeks to maximize returns over the long term.

  • Global Diversification

    Understanding the importance of geographical diversification, the fund ensures its investments span at least three different countries. This global approach not only spreads out investment risks but also opens doors to various growth opportunities in international markets, providing a comprehensive investment model that embraces global economic dynamics.

  • Flexible Capitalization Approach

    The fund’s strategy encompasses investments in companies of all sizes, including large-, mid-, and small-capitalization companies. This flexibility allows the fund to explore a wider range of investment opportunities and adapt to changing market conditions, enabling it to pursue potential growth in various sectors and industries.

Contact Information

Address: Chicago, IL 606057
Phone: 8004769625