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Oakmark Equity And Income Fund Class I (OAKBX)

30.09
Net Asset Value
-0.30%
1 Day
+5.32%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
0.75%
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+1.76% 3 years+5.60%
3 months+4.12% 5 years+8.77%
1 year+7.96% Since inception+10.05%
Data through --

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

 OAKBXCategory
Performance 5-yr return+8.77%+6.14%
Expense ratio0.75%1.19%
Risk 5 year sharpe ratio0.730.83
Net assets$16.4B$2.6B
Average market cap$33.1B$49.2B
Average P/E13.919.1
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyOakmark
Fund manager & tenureClyde McGregor / 20 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock55.94%
Fixed income26.86%
Cash11.28%
International stock5.92%
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 Oracle3.98%
GM GM3.90%
BAC Bank of America3.46%
NSRGY Nestle3.32%
-- 3.06%
CVS CVS Caremark2.91%
DOV Dover Corp2.73%
-- 2.70%
TEL TE Connectivity2.70%
PM Philip Morris2.25%

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