OAKGX Fees and Costs — Oakmark Global Fund, Investor Class
Data updated: 2026-08-26
The net expense ratio is 1.11%: a 0.80% management fee plus 0.31% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $405K in broker commissions, 0.0367% of average net assets, and portfolio turnover was 24%.
OAKGX Fees and Expenses
Annual operating expenses and sales charges of OAKGX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.31% |
| Gross expense ratio | 1.11% |
| Fee waiver | — |
| Net expense ratio | 1.11% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
OAKGX Costs Over Time
On $10,000 invested in OAKGX, assuming 5% a year before costs, total costs come to $715 over 5 years, cutting the return by 1.20% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.11%) | $117 | $363 | $629 |
| Trading costs (broker commissions) | $4 | $12 | $21 |
| Lost growth on money paid in costs | $0 | $19 | $66 |
| Total costs | $120 | $394 | $715 |
| Value after costs | $10,380 | $11,183 | $12,048 |
| Impact on return, per year | 1.20% | 1.20% | 1.20% |
OAKGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0367%
- Total broker commissions: $405K
- Bought from dealers (principal trades, not a cost): $8.1B
- Portfolio turnover (prospectus): 24%
- Securities lending: none during the year
OAKGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $65K | 22.06% |
| UBS Securities LLC | $41K | 13.99% |
| Barclays Capital Inc. | $41K | 13.83% |
| BofA Securities, Inc. | $25K | 8.46% |
| J.P. Morgan Securities LLC | $24K | 7.97% |
| Goldman Sachs & Co. LLC | $23K | 7.81% |
| BNP Paribas Securities Corp. | $22K | 7.40% |
| Sanford C. Bernstein & Co., LLC | $21K | 7.14% |
| Citigroup Global Markets Inc. | $18K | 6.12% |
| Morgan Stanley & Co. LLC | $15K | 5.21% |
OAKGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $8.1B | 99.87% |
| BNP Paribas Securities Corp. | $10.9M | 0.13% |
Oakmark Global Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| OAZGX | R6 Class | 0.85% | — |
| OANGX | Institutional Class | 0.88% | — |
| OAYGX | Advisor Class | 0.92% | — |
| OAKGX | Investor Class | 1.11% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.