• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Oakmark Equity and Income Fund

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OAKBX:US

32.91 USD 0.16 0.49%

As of 19:59:59 ET on 04/15/2014.

Snapshot for Oakmark Equity and Income Fund (OAKBX)

Year To Date: +0.80% 3-Month: +1.36% 3-Year: +9.40% 52-Week Range: 27.17 - 33.48
1-Month: +0.80% 1-Year: +20.38% 5-Year: +13.15% Beta vs SPX: 0.85

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  • OAKBX:US 32.91
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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 2014-04-15) 32.91
Assets (M) (on 2014-04-15) 20,358.78
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 2013-12-19) 0.17
Dividend Yield (ttm) 8.24

Fees & Expenses for OAKBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.77

Top Fund Holdings for OAKBX

Filing Date: 09/30/2013
Name Position Value % of Total
Dover Corp 7,563,300 679,411,239 3.500%
UnitedHealth Group Inc 8,798,600 630,067,746 3.246%
TII 1 ⅜ 07/15/18 539,946 592,674,925 3.053%
General Dynamics Corp 6,765,346 592,103,082 3.051%
Oracle Corp 17,795,000 590,260,150 3.041%
TII 1 ¼ 07/15/20 533,895 584,113,990 3.009%
General Motors Co 15,937,500 573,271,875 2.954%
Rockwell Automation Inc 5,346,500 571,754,710 2.946%
FedEx Corp 4,671,659 533,083,008 2.746%
National Oilwell Varco Inc 6,662,247 520,388,113 2.681%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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