Oakmark Equity And Income Fund Class I (OAKBX)

32.71
Net Asset Value
-0.70%
1 Day
+2.51%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
0.74%
Expense Ratio
Average
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.

Performance

1 month+0.43% 3 years+13.02%
3 months+0.43% 5 years+10.77%
1 year+6.67% Since inception+10.89%
Data through --

Peer Comparisonvs. Moderate allocation

 OAKBXCategory
Performance 5-yr return+10.77%+8.97%
Expense ratio0.74%1.26%
Risk 5 year sharpe ratio0.930.99
Net assets$20.7B$2.8B
Average market cap$36.1B$48.1B
Average P/E17.818.7
Portfolio turnover18%18%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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

Holdings

U.S. stock57.07%
Fixed income20.61%
Cash15.72%
International stock6.61%
Other0.00%
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%

To view my watchlist

Not a member yet?

Sign up now for a free account