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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+2.01% 3 years+9.21%
3 months-2.67% 5 years+8.43%
1 year+2.37% Since inception+10.21%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+8.43%+7.33%
Expense ratio0.74%1.25%
Risk 5 year sharpe ratio0.890.91
Net assets$18.2B$2.7B
Average market cap$36.3B$46.1B
Average P/E17.618.3
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. stock57.32%
Fixed income19.97%
International stock5.86%
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 America3.76%
ORCL Oracle3.54%
GM GM3.20%
NSRGY Nestle2.85%
CVS CVS Caremark2.74%
DOV Dover Corp2.67%
TEL TE Connectivity2.56%
-- 2.44%
FL Foot Locker Inc2.43%
-- 2.40%

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