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Oakmark Equity And Income Investor (OAKBX)

36.47
+0.09
+(0.25%)
At close: 8:04:25 PM EDT
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  • Previous Close 36.38
  • YTD Return -1.24%
  • Expense Ratio 0.85%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 6.01B
  • Beta (5Y Monthly) 1.12
  • Yield 2.14%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.20
  • Inception Date Nov 30, 2016

The fund invests primarily in a diversified portfolio of U.S. equity and debt securities. It is intended to present a balanced investment program between growth and income by investing approximately 40-75% of its total assets in common stock, including securities convertible into common stock, and up to 60% of its total assets in debt securities issued by U.S. government or any of its agencies or instrumentalities, non U.S. governments, and corporate entities rated at the time of purchase within the two highest ratings assigned by Moody's Investors Service, Inc. or by S&P Global Ratings.

Oakmark

Fund Family

Allocation--50% to 70% Equity

Fund Category

6.01B

Net Assets

2016-11-30

Inception Date

More about Oakmark Equity And Income Investor

Performance Overview: OAKBX

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Trailing returns as of 5/15/2025. Category is Allocation--50% to 70% Equity.

YTD Return

OAKBX
1.24%
Category
9.69%
 

1-Year Return

OAKBX
6.05%
Category
27.06%
 

3-Year Return

OAKBX
6.73%
Category
11.00%
 

5-Year Return

OAKBX
11.43%
Category
10.26%
 

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Holdings: OAKBX

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Sector Weightings

SectorOAKBX
Financial Services   30.87%
Consumer Cyclical   16.14%
Communication Services   12.56%
Healthcare   10.64%
Industrials   8.49%
Energy   6.43%
Technology   4.88%
Basic Materials   4.61%
Consumer Defensive   4.28%
Real Estate   1.10%
Utilities   0.00%
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Recent News: OAKBX

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Research Reports: OAKBX

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