Error: Could not add to watchlist. X

Oakmark Equity and Income Fund

+ Watchlist
OAKBX:US
NASDAQ GM
26.70
USD
0.47
1.79%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
26.23 - 31.38
1 Yr Return
-12.08%
YTD Return
-6.55%
Previous Close
26.23
52Wk Range
26.23 - 31.38
1 Yr Return
-12.05%
YTD Return
-6.55%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/12/2016)
26.7
Total Assets (b USD) (on 02/12/2016)
16.154
Inception Date
11/01/1995
Last Dividend (on 12/17/2015)
0.3371
Dividend Indicated Gross Yield
1.26%
Fund Managers
CLYDE S MCGREGOR / M COLIN HUDSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.66%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
General Motors Co 21.67 m 736.87 m 4.19
Bank of America Corp 42.80 m 720.28 m 4.10
Oracle Corp 17.80 m 650.05 m 3.70
Nestle SA 7.99 m 594.84 m 3.38
TE Connectivity Ltd 7.64 m 493.69 m 2.81
CVS Health Corp 4.99 m 488.12 m 2.78
TII 1 ⅜ 07/15/18 425.26 k 484.90 m 2.76
TII 1 ¼ 07/15/20 420.41 k 476.11 m 2.71
Foot Locker Inc 6.37 m 414.56 m 2.36
Dover Corp 6.37 m 390.28 m 2.22
Profile
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.
ADDRESS
Oakmark Funds
2 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-OAKMARK