• 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

34.38 USD 0.01 0.03%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Oakmark Equity and Income Fund (OAKBX)

Year To Date: +5.30% 3-Month: +3.40% 3-Year: +10.34% 52-Week Range: 29.55 - 34.68
1-Month: +0.15% 1-Year: +16.01% 5-Year: +12.14% Beta vs SPX: 0.84

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  • OAKBX:US 34.38
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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 2014-07-21) 34.38
Assets (M) (on 2014-07-21) 21,167.49
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) 7.89

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: 03/31/2014
Name Position Value % of Total
Oracle Corp 17,795,000 727,993,450 3.545%
Bank of America Corp 38,425,900 660,925,480 3.219%
General Motors Co 18,122,000 623,759,240 3.038%
TII 1 ⅜ 07/15/18 540,629 586,582,290 2.857%
TII 1 ¼ 07/15/20 534,568 576,080,075 2.805%
Dover Corp 6,744,128 551,332,464 2.685%
FedEx Corp 4,016,159 532,382,037 2.593%
Nestle SA 6,956,100 523,237,842 2.548%
National Oilwell Varco Inc 6,662,247 518,789,174 2.526%
UnitedHealth Group Inc 6,245,539 512,071,743 2.494%

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

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