Harris Associates Investment Trust - Oakmark Global Fund logo

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)+1,130%
5 Year+41%
1 Year+13%
1 Month+0%
$41.77
+0.22%
+0.09Today
Harris Associates Investment Trust - Oakmark Global Fund last closing stock price
MetricPriceDate
Last closeUSD 41.772026-10-16
Harris Associates Investment Trust - Oakmark Global Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.7%USD 40.672026-10-09
1 month+0.38%USD 41.612026-09-16
3 month+3.62%USD 40.312026-07-17
Year to date+6.88%USD 39.082025-12-31
1 year+12.7%USD 37.062025-10-16
3 year+44.05%USD 29.002023-10-17
5 year+40.53%USD 29.722021-10-15
Since inception+1,130.22%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

$41.77

Volume

N/A

Open

$41.68

Previous Close

$41.77

Daily Range

$41.77 - $41.77

52-Week Range

$41.77 - $41.77

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 a diversified investment fund that focuses on common shares from both U.S. and international corporations. The fund employs a fundamental value-oriented philosophy, seeking opportunities across various market capitalizations.

Products and Services
  • Invests in a diverse range of common shares
  • Allocates assets between U.S. and non-U.S. securities
  • Focuses on companies across all market capitalizations
Growth Outlook
  • Market capitalization stands at approximately $1.07 billion
  • Dividend yield of 1.06% reflects consistent income generation
  • Stock price range between $35.94 and $43.28 indicates stability
Financial Highlights
  • Recent dividend paid per share is $0.4333
  • Trailing twelve months revenue shows strong performance
  • Beta of 0.903 suggests lower volatility compared to the market
The Oakmark Global Fund Investor Class is designed for investors seeking a balanced exposure to both domestic and international markets. The fund's strategy emphasizes a value-oriented approach, which can be appealing in various market conditions. The recent dividend yield and stable stock price range indicate a commitment to providing returns to investors while managing risk effectively. With a significant market capitalization, the fund is positioned to capitalize on diverse investment opportunities across different sectors and geographies.
AI Generated • Oct 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 $41.77 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 $41.77 and $41.77.

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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