Nasdaq - Delayed Quote USD

Oakmark Equity And Income Investor (OAKBX)

36.47
+0.09
+(0.25%)
At close: 8:04:25 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.00%
5y Average Return 12.63%
Number of Years Up 24
Number of Years Down 5
Best 1Y Total Return (May 15, 2025) 24.25%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 24.25%
Worst 3Y Total Return 3.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
OAKBX
Category
YTD
-1.24%
9.69%
1-Month
-2.13%
0.91%
3-Month
-4.17%
5.21%
1-Year
6.05%
27.06%
3-Year
6.73%
11.00%
5-Year
11.43%
10.26%
10-Year
6.55%
8.34%
Last Bull Market
11.81%
15.58%
Last Bear Market
-12.06%
-12.16%

Annual Total Return (%) History

Year
OAKBX
Category
2025
--
--
2024
8.72%
--
2023
17.34%
--
2022
-12.92%
--
2021
21.55%
--
2020
8.68%
11.72%
2019
19.31%
19.23%
2018
-8.33%
-5.76%

2017
14.46%
13.21%
2016
10.97%
7.34%
2015
-4.60%
-1.93%
2014
6.93%
6.21%
2013
24.25%
16.48%
2012
9.05%
11.72%
2011
0.64%
-0.11%
2010
9.50%
11.83%
2009
19.84%
24.13%
2008
-16.18%
-28.00%
2007
11.97%
5.99%
2006
10.82%
11.29%
2005
8.60%
5.13%
2004
10.36%
8.86%
2003
23.21%
20.35%
2002
-2.14%
-12.02%
2001
18.01%
-5.05%
2000
19.89%
1.82%
1999
7.90%
10.71%
1998
12.38%
13.52%
1997
26.56%
19.63%
1996
15.29%
13.70%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.91% -- -- --
2024 4.92% -2.19% 6.16% -0.20%
2023 3.26% 5.33% -1.87% 9.95%
2022 -3.73% -12.06% -4.03% 7.19%
2021 10.25% 6.01% 0.39% 3.59%
2020 -22.03% 14.63% 4.76% 16.07%
2019 8.78% 3.45% 0.17% 5.84%
2018 -1.62% 0.22% 2.46% -9.26%
2017 4.14% 1.70% 3.69% 4.22%
2016 0.77% -0.42% 5.34% 4.98%

2015 0.91% 0.06% -6.95% 1.55%
2014 1.78% 3.19% -1.87% 3.75%
2013 6.18% 0.99% 8.18% 7.11%
2012 7.91% -3.49% 3.27% 1.41%
2011 4.69% 1.17% -12.80% 8.97%
2010 4.70% -8.00% 5.81% 7.44%
2009 -6.03% 10.37% 10.55% 4.52%
2008 0.97% 1.40% -7.09% -11.89%
2007 3.21% 4.04% 3.17% 1.08%
2006 2.00% 1.57% 2.36% 4.50%
2005 -0.64% 2.83% 5.83% 0.44%
2004 4.18% 1.87% -1.07% 5.11%
2003 -2.28% 13.20% 2.01% 9.19%
2002 4.19% -3.19% -8.57% 6.12%
2001 4.14% 8.06% -2.84% 7.93%
2000 4.37% -0.13% 9.93% 4.63%
1999 0.00% 9.91% -5.08% 3.43%
1998 8.65% 0.54% -6.92% 10.54%
1997 2.94% 10.51% 10.27% 0.88%
1996 2.54% 5.14% 0.63% 6.26%

Rank in Category (By Total Return)

YTD 49
1-Month 90
3-Month 65
1-Year 83
3-Year 45
5-Year 4

Load Adjusted Returns

1-Year 6.05%
3-Year 6.73%
5-Year 11.43%
10-Year 6.55%

Performance & Risk

YTD Return 2.00%
5y Average Return 12.63%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Oakmark
Net Assets 6.01B
YTD Return -1.24%
Yield 2.14%
Morningstar Rating
Inception Date Nov 30, 2016

Fund Summary

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.

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