- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Oakmark Equity and Income Fund
+ Add to WatchlistOAKBX:US
31.03 USD 0.28 0.89%As of 19:59:59 ET on 06/19/2013.
Snapshot for Oakmark Equity and Income Fund (OAKBX)
| Year To Date: | +9.86% | 3-Month: | +3.50% | 3-Year: | +9.20% | 52-Week Range: | 26.63 - 31.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.22% | 1-Year: | +15.95% | 5-Year: | +5.04% | Beta vs SPX: | 0.82 |
Fund Profile & Information for OAKBX
Oakmark Equity and Income Fund is an open-end fund incorporated in the USA. The Fund's objective seeks high current income and preservation and growth of capital. The Fund invests in a diversified portfolio of U.S. equity and fixed-income securities. The Fund is intended to present a balanced investment program between growth and income.
| Inception Date: | 11-01-1995 | Telephone: | 1-800-OAKMARK |
|---|---|---|---|
| Managers: | CLYDE S MCGREGOR / COLIN HUDSON | ||
| Web Site: | www.oakmark.com | ||
Fundamentals for OAKBX
| NAV | (on 2013-06-19) 31.03 |
|---|---|
| Assets (M) | (on 2013-06-19) 18,822.74 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OAKBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.27 |
| Dividend Yield (ttm) | 3.21 |
Fees & Expenses for OAKBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.67 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.78 |
Top Fund Holdings for OAKBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UnitedHealth Group Inc | 10,999,100 | 629,258,511 | 3.355% |
| TII 1 ¼ 07/15/20 | 526,273 | 628,608,936 | 3.351% |
| TII 1 ⅜ 07/15/18 | 532,240 | 623,386,013 | 3.323% |
| Dover Corp | 8,212,800 | 598,548,864 | 3.191% |
| Nestle SA | 7,928,600 | 574,585,642 | 3.063% |
| Devon Energy Corp | 9,991,200 | 563,703,504 | 3.005% |
| General Dynamics Corp | 7,974,300 | 562,267,893 | 2.998% |
| Philip Morris International In | 5,914,900 | 548,370,379 | 2.923% |
| Mastercard Inc | 956,458 | 517,568,118 | 2.759% |
| Flowserve Corp | 2,953,525 | 495,335,678 | 2.641% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page