Oakmark Equity and Income Fund (OAKBX)

31.74
Net Asset Value
-0.53%
1 Day
-1.40%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
0.88%
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 total assets in debt securities issued by U.S. or non-U.S. governments and corporate entities rated at the time of purchase within the two highest grades.

Performance

1 month+1.44% 3 years+5.39%
3 months-5.54% 5 years+8.65%
1 year+8.41% Since inception+10.18%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

 OAKBXCategory
Performance 5-yr return+8.65%+6.55%
Expense ratio0.88%1.15%
Risk 5 year sharpe ratio1.010.93
Net assets$15.8B$3.1B
Average market cap$45.0B$67.5B
Average P/E20.220.1
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureClyde McGregor / 22 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock54.35%
Fixed income32.72%
Cash6.34%
International stock6.17%
Other0.41%
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 America4.72%
GM GM4.63%
TEL TE Connectivity4.06%
-- 3.07%
NSRGY Nestle2.79%
MA MasterCard2.75%
-- 2.73%
UNH UnitedHealth2.41%
C Citigroup2.19%
DOV Dover Corp2.18%