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. or non-U.S. government securities and U.S. or non-U.S. corporate debt securities.


1 month-1.28% 3 years+12.08%
3 months+0.40% 5 years+10.94%
1 year+2.34% Since inception+10.88%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+10.94%+8.97%
Expense ratio0.74%1.26%
Risk 5 year sharpe ratio1.101.18
Net assets$20.7B$2.9B
Average market cap$36.1B$48.5B
Average P/E17.818.9
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. stock57.07%
Fixed income20.61%
International stock6.61%
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
ORCL Oracle3.71%
GM GM3.53%
BAC Bank of America3.32%
NSRGY Nestle3.13%
-- 2.80%
TEL TE Connectivity2.78%
-- 2.65%
CVS CVS Caremark2.63%
DOV Dover Corp2.57%
UNH UnitedHealth2.34%

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