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

Oakmark Equity and Income Fund

+ Add to Watchlist

OAKBX:US

34.54 USD 0.01 0.03%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Oakmark Equity and Income Fund (OAKBX)

Year To Date: +5.76% 3-Month: +2.92% 3-Year: +14.47% 52-Week Range: 29.55 - 34.68
1-Month: +0.52% 1-Year: +15.87% 5-Year: +11.27% Beta vs SPX: 0.84

Mutual Fund Chart for OAKBX

No chart data available.
  • OAKBX:US 34.53
  • 1M
  • 1Y
Interactive OAKBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 34.53
Assets (M) (on 2014-08-26) 21,207.78
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) 7.85

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: 06/30/2014
Name Position Value % of Total
Oracle Corp 17,795,000 721,231,350 3.419%
General Motors Co 18,564,100 673,876,830 3.194%
Bank of America Corp 42,384,300 651,446,691 3.088%
TII 1 ⅜ 07/15/18 547,931 598,700,238 2.838%
TII 1 ¼ 07/15/20 541,785 593,720,235 2.814%
Dover Corp 6,283,800 571,511,610 2.709%
National Oilwell Varco Inc 6,662,247 548,636,040 2.601%
Nestle SA 6,956,100 540,280,287 2.561%
UnitedHealth Group Inc 6,245,539 510,572,813 2.420%
Philip Morris International In 5,914,900 498,685,219 2.364%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil