OAKWX Performance — Oakmark Global Select Fund, Investor Class
Data updated: 2026-08-26
OAKWX returned −4.66% year to date and +1.44% over one year to Jun 2026. Annualised returns are +8.64% over 3 years and +2.88% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $128, against $157 for the category, and to $101 over one year, against $121. Volatility over the past three years was 12.68% a year. In the 12 months to Jun 2026 the fund lost a net $198.8M, and assets reached $823.00M.
OAKWX Growth of $100
What $100 invested in Oakmark Global Select Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | OAKWX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $171 | $165 |
OAKWX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.66% |
| 1 year | +1.44% |
| 3 years (annualised) | +8.64% |
| 5 years (annualised) | +2.88% |
OAKWX Annual Returns
Calendar-year total returns of Oakmark Global Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −4.66% |
| 2025 | +20.72% |
| 2024 | +4.68% |
| 2023 | +22.68% |
| 2022 | −22.47% |
| 2021 | +19.20% |
| 2020 | +13.02% |
| 2019 (Jul–Dec) | +10.87% |
OAKWX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | −2.7% | −9.1% | +3.4% | +0.8% | −0.4% | — | — | — | — | — | — |
| 2025 | +6.5% | +2.5% | −0.6% | −0.6% | +2.9% | +2.2% | −1.2% | +3.4% | +1.2% | −2.7% | +2.5% | +3.2% |
| 2024 | −2.3% | +1.7% | +3.7% | −3.2% | +2.5% | −0.9% | +6.8% | +1.2% | +0.7% | −3.4% | +1.5% | −3.1% |
| 2023 | +13.1% | −4.9% | +1.4% | +2.3% | −1.4% | +4.8% | +5.9% | −3.0% | −4.6% | −4.0% | +6.6% | +6.0% |
| 2022 | −2.1% | −4.0% | −1.2% | −10.7% | +3.5% | −9.7% | +6.8% | −5.5% | −12.1% | +7.2% | +10.6% | −4.8% |
| 2021 | −0.8% | +8.9% | +2.6% | +5.1% | +3.9% | −2.1% | +1.1% | +1.5% | −4.2% | +5.1% | −7.4% | +5.1% |
| 2020 | −4.6% | −6.9% | −21.9% | +11.7% | +5.3% | +4.6% | +4.1% | +6.8% | −4.3% | −1.2% | +20.6% | +4.5% |
| 2019 | — | — | — | — | — | — | −0.8% | −3.1% | +3.3% | +5.5% | +1.9% | +3.9% |
OAKWX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.68%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +6.84% (Jul 2024)
- Worst month: −9.12% (Mar 2026)
OAKWX Fund Flows
Monthly money in and out of Oakmark Global Select Fund, from SEC Form N-PORT.
- 12-month net flow: −$198.8M
- 12-month gross sales (incl. reinvestments): $267.3M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $23.6M | $42.3M | −$18.7M |
| May 2026 | $17.5M | $37.7M | −$20.2M |
| Apr 2026 | $12.9M | $70.0M | −$57.1M |
| Mar 2026 | $18.3M | $23.4M | −$5.1M |
| Feb 2026 | $37.4M | $42.1M | −$4.7M |
| Jan 2026 | $17.9M | $54.2M | −$36.3M |
| Dec 2025 | $32.4M | $27.6M | $4.8M |
| Nov 2025 | $19.8M | $41.3M | −$21.4M |
| Oct 2025 | $20.6M | $26.6M | −$6.0M |
| Sep 2025 | $21.7M | $30.6M | −$8.8M |
| Aug 2025 | $28.9M | $47.5M | −$18.6M |
| Jul 2025 | $16.1M | $22.9M | −$6.8M |
OAKWX Assets Under Management
Net assets of Oakmark Global Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $823.00M |
| 2026-03-31 | $884.92M |
| 2025-12-31 | $1.01B |
| 2025-09-30 | $1.02B |
| 2025-06-30 | $1.02B |
| 2025-03-31 | $1.01B |
| 2024-12-31 | $962.84M |
| 2024-09-30 | $1.06B |
| 2024-06-30 | $999.12M |
| 2024-03-31 | $1.08B |
| 2023-12-31 | $1.12B |
| 2023-09-30 | $1.06B |
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.