Oakmark Equity And Income Fund Class I (OAKBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks income and preservation and growth of capital. The fund invests primarily in a diversified portfolio of U.S. equity and debt securities (although the fund may invest up to 35% of its total assets in equity and debt securities of non-U.S. issuers). 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 assets in U.S. government securities and debt securities, including inflation-indexed securities, rated at time of purchase within the two highest grades.


1 month+0.46% 3 years+14.27%
3 months+1.39% 5 years+10.00%
1 year+8.72% Since inception+11.04%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+10.00%+9.75%
Expense ratio0.77%1.29%
Risk 5 year sharpe ratio1.051.09
Net assets$21.2B$2.9B
Average market cap$36.7B$45.8B
Average P/E18.317.8
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureClyde McGregor / 19 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock57.72%
Fixed income13.90%
International stock5.84%
Top 5 Sectors
Portfolio weighting
Industrial materials 24.30%
Healthcare 20.58%
Energy 17.37%
Consumer service 9.57%
Consumer goods 8.07%
Top 10 Holdings
Portfolio weighting
BAC Bank of America Corporation3.52%
ORCL Oracle Corporation3.31%
GM General Motors Co3.06%
-- US Treasury TIP 1.25%2.81%
UNH UnitedHealth Group Inc2.52%
NSRGY Nestle SA ADR2.49%
NOV National Oilwell Varco Inc2.47%
DOV Dover Corp2.46%
PM Philip Morris International Inc2.30%

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