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Oakmark Equity and Income Fund

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OAKBX:US
NASDAQ GM
30.63
USD
0.07
0.23%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
29.53 - 33.02
1 Yr Return
-3.01%
YTD Return
-4.01%
Previous Close
30.70
52Wk Range
29.53 - 33.02
1 Yr Return
-3.01%
YTD Return
-4.01%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/31/2015)
30.63
Total Assets (b USD) (on 08/31/2015)
18.763
Inception Date
11/01/1995
Last Dividend (on 12/18/2014)
0.0338
Dividend Indicated Gross Yield
0.88%
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
0.74%
Top Fund Holdings
Name Position Value % of Fund
Bank of America Corp 44.73 m 761.35 m 3.75
Oracle Corp 17.80 m 717.14 m 3.54
General Motors Co 19.47 m 648.89 m 3.20
Nestle SA 7.99 m 576.77 m 2.84
CVS Health Corp 5.29 m 554.31 m 2.73
Dover Corp 7.71 m 541.31 m 2.67
TE Connectivity Ltd 8.05 m 517.76 m 2.55
TII 1 ⅜ 07/15/18 422.27 k 494.09 m 2.44
Foot Locker Inc 7.35 m 492.41 m 2.43
TII 1 ¼ 07/15/20 417.46 k 487.29 m 2.40
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