• 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

31.88 USD 0.09 0.28%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Oakmark Equity and Income Fund (OAKBX)

Year To Date: +6.83% 3-Month: +1.39% 3-Year: +14.26% 52-Week Range: 28.68 - 32.28
1-Month: +0.46% 1-Year: +8.72% 5-Year: +9.99% Beta vs SPX: 0.83

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  • OAKBX:US 31.88
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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 / M COLIN HUDSON
Web Site: www.oakmark.com

Fundamentals for OAKBX

NAV (on 2014-12-19) 31.88
Assets (M) (on 2014-12-19) 20,958.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OAKBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.03
Dividend Yield (ttm) 9.38

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 0.74

Top Fund Holdings for OAKBX

Filing Date: 09/30/2014
Name Position Value % of Total
Bank of America Corp 42,384,300 722,652,315 3.516%
Oracle Corp 17,795,000 681,192,600 3.314%
General Motors Co 19,715,400 629,709,876 3.064%
TII 1 ⅜ 07/15/18 550,722 585,013,736 2.846%
TII 1 ¼ 07/15/20 544,547 578,155,531 2.813%
UnitedHealth Group Inc 6,003,339 517,787,989 2.519%
Nestle SA 6,956,100 512,177,643 2.492%
National Oilwell Varco Inc 6,662,247 506,996,997 2.467%
Dover Corp 6,283,800 504,777,654 2.456%
Philip Morris International In 5,666,300 472,569,420 2.299%

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

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