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-1.01% 3 years+10.65%
3 months+0.91% 5 years+9.00%
1 year+6.02% Since inception+11.00%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+9.00%+9.43%
Expense ratio0.74%1.27%
Risk 5 year sharpe ratio1.011.09
Net assets$21.1B$2.9B
Average market cap$39.0B$46.8B
Average P/E18.518.1
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. stock58.03%
Fixed income18.47%
International stock6.54%
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 Oracle3.85%
BAC Bank of America3.65%
GM GM3.27%
NSRGY Nestle3.03%
-- 2.76%
-- 2.74%
CVS CVS Caremark2.70%
DOV Dover Corp2.66%
UNH UnitedHealth2.65%
TEL TE Connectivity2.45%

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