OAYWX Fees and Costs — Oakmark Global Select Fund, Advisor Class
Data updated: 2026-08-26
The net expense ratio is 0.95%: a 0.77% management fee plus 0.18% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $318K in broker commissions, 0.0313% of average net assets, and portfolio turnover was 33%.
OAYWX Fees and Expenses
Annual operating expenses and sales charges of OAYWX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.77% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.18% |
| Gross expense ratio | 0.95% |
| Fee waiver | — |
| Net expense ratio | 0.95% |
| 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 |
OAYWX Costs Over Time
On $10,000 invested in OAYWX, assuming 5% a year before costs, total costs come to $614 over 5 years, cutting the return by 1.03% 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 0.95%) | $100 | $311 | $540 |
| Trading costs (broker commissions) | $3 | $10 | $18 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $103 | $337 | $614 |
| Value after costs | $10,397 | $11,239 | $12,149 |
| Impact on return, per year | 1.03% | 1.03% | 1.03% |
OAYWX 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): 0.0313%
- Total broker commissions: $318K
- Bought from dealers (principal trades, not a cost): $11.0B
- Portfolio turnover (prospectus): 33%
- Securities lending: none during the year
OAYWX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $53K | 23.24% |
| Jefferies LLC | $50K | 22.21% |
| J.P. Morgan Securities LLC | $20K | 8.92% |
| Sanford C. Bernstein & Co., LLC | $20K | 8.64% |
| Liquidnet, Inc. | $17K | 7.39% |
| UBS Securities LLC | $15K | 6.44% |
| BNP Paribas Securities Corp. | $14K | 6.24% |
| BNY Capital Markets, LLC | $13K | 5.78% |
| BofA Securities, Inc. | $13K | 5.76% |
| Citigroup Global Markets Inc. | $12K | 5.38% |
OAYWX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $11.0B | 100.00% |
Oakmark Global Select Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| OAZWX | R6 Class | 0.82% | — |
| OANWX | Institutional Class | 0.88% | — |
| OAYWX | Advisor Class | 0.95% | — |
| OAKWX | 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.