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Oakmark Equity And Income Fund Investor Class (OAKBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Above 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.


1 month+2.15% 3 years+6.55%
3 months+6.29% 5 years+10.00%
1 year+12.10% Since inception+10.38%
Data through --

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

Performance 5-yr return+10.00%+7.51%
Expense ratio0.89%1.16%
Risk 5 year sharpe ratio1.251.19
Net assets$16.5B$3.0B
Average market cap$48.7B$60.3B
Average P/E16.420.9
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


U.S. stock55.54%
Fixed income27.38%
International stock6.00%
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
GM GM5.02%
BAC Bank of America4.91%
TEL TE Connectivity3.46%
MA MasterCard3.11%
-- 3.01%
NSRGY Nestle2.89%
UNH UnitedHealth2.71%
-- 2.65%
DOV Dover Corp2.53%
CVS CVS Caremark2.44%