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  • 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

32.08 USD 0.08 0.25%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Oakmark Equity and Income Fund (OAKBX)

Year To Date: +0.53% 3-Month: -0.16% 3-Year: +10.40% 52-Week Range: 29.87 - 32.68
1-Month: -1.50% 1-Year: +6.71% 5-Year: +9.07% Beta vs SPX: 0.82

Mutual Fund Chart for OAKBX

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  • OAKBX:US 32.08
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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 2015-03-26) 32.08
Assets (M) (on 2015-03-26) 20,676.53
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) 9.32

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: 12/31/2014
Name Position Value % of Total
Oracle Corp 17,795,000 800,241,150 3.847%
Bank of America Corp 42,384,300 758,255,127 3.645%
General Motors Co 19,468,580 679,648,128 3.267%
Nestle SA 8,627,400 629,368,830 3.026%
TII 1 ⅜ 07/15/18 504,437 574,896,646 2.764%
TII 1 ¼ 07/15/20 504,436 569,593,446 2.738%
CVS Health Corp 5,841,653 562,609,600 2.705%
Dover Corp 7,713,100 553,183,532 2.659%
UnitedHealth Group Inc 5,447,139 550,651,282 2.647%
TE Connectivity Ltd 8,052,300 509,307,975 2.449%

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

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