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Harris Associates Investment Trust - Oakmark Global Fund(NASDAQMUTFUND) OAKGX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)+1,169%
5 Year+47%
1 Year+17%
1 Month+4%
$43.08
+0.26%
+0.11Today
Harris Associates Investment Trust - Oakmark Global Fund last closing stock price
MetricPriceDate
Last closeUSD 43.082026-08-28
Harris Associates Investment Trust - Oakmark Global Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.46%USD 43.282026-08-21
1 month+4.13%USD 41.372026-07-29
3 month+8.13%USD 39.842026-05-29
Year to date+10.24%USD 39.082025-12-31
1 year+17.49%USD 36.672025-08-28
3 year+39.95%USD 30.782023-08-29
5 year+46.77%USD 29.352021-08-27
Since inception+1,168.8%USD 3.401999-08-17

Harris Associates Investment Trust - Oakmark Global Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$43.08

Volume

N/A

Open

$42.97

Previous Close

$43.08

Daily Range

$43.08 - $43.08

52-Week Range

$43.08 - $43.08

Estimated Earnings Date

N/A

OAKGX News

No articles available.

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About Harris Associates Investment Trust - Oakmark Global Fund

Oakmark Global Fund Investor Class is an asset management firm that focuses on investing in a diverse range of common shares from both U.S. and international corporations. The fund employs a fundamental value-oriented philosophy, ensuring a balanced exposure across various market capitalizations.

Products and Services
  • Diverse portfolio of common shares from U.S. and international companies
  • Balanced asset allocation between U.S. and non-U.S. securities
  • Investment opportunities across large, medium, and small-sized companies
Growth Outlook
  • Recent market trends indicate a strong demand for diversified investment strategies
  • Continued focus on value-oriented investments may enhance long-term returns
  • Global economic recovery could provide new opportunities for growth
Financial Highlights
  • Market capitalization stands at approximately $1.11 billion
  • Recent dividend yield is around 1.02%, reflecting steady income potential
  • Stock price has fluctuated between $35.94 and $42.76 over the past year
The Oakmark Global Fund Investor Class aims to provide investors with a well-rounded investment approach by diversifying across various sectors and geographies. The fund's commitment to a value-oriented strategy positions it to capitalize on market opportunities, particularly as global economic conditions evolve. With a solid market capitalization and a consistent dividend yield, the fund may appeal to investors seeking both growth and income.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Chicago, IL 60606, US

OAKGX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About OAKGX

What is the current price of Harris Associates Investment Trust - Oakmark Global Fund?

Harris Associates Investment Trust - Oakmark Global Fund is trading at $43.08 per share.

What is the 52-week range for Harris Associates Investment Trust - Oakmark Global Fund?

Over the past 52 weeks, Harris Associates Investment Trust - Oakmark Global Fund has traded between $43.08 and $43.08.

How much debt does Harris Associates Investment Trust - Oakmark Global Fund have?

Harris Associates Investment Trust - Oakmark Global Fund total debt is unavailable.

How much cash does Harris Associates Investment Trust - Oakmark Global Fund have on hand?

Harris Associates Investment Trust - Oakmark Global Fund does not have cash on hand data available.

What is Harris Associates Investment Trust - Oakmark Global Fund’s dividend yield?

Harris Associates Investment Trust - Oakmark Global Fund does not currently have a dividend yield.

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