- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Oakmark Equity and Income Fund
+ Add to WatchlistOARBX:US
30.97 USD 0.30 0.96%As of 09:29:30 ET on 05/22/2013.
Snapshot for Oakmark Equity and Income Fund (OARBX)
| Year To Date: | +9.16% | 3-Month: | +5.02% | 3-Year: | +9.48% | 52-Week Range: | 26.17 - 31.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.77% | 1-Year: | +15.63% | 5-Year: | +4.32% | Beta vs SPX: | 0.82 |
Fund Profile & Information for OARBX
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: | 07-13-2000 | Telephone: | 1-800-OAKMARK |
|---|---|---|---|
| Managers: | CLYDE S MCGREGOR / COLIN HUDSON | ||
| Web Site: | www.oakmark.com | ||
Fundamentals for OARBX
| NAV | (on 2013-05-22) 30.97 |
|---|---|
| Assets (M) | (on 2013-05-22) 19,068.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OARBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.18 |
| Dividend Yield (ttm) | 2.91 |
Fees & Expenses for OARBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.67 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.09 |
Top Fund Holdings for OARBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UnitedHealth Group Inc | 10,999,100 | 629,258,511 | 3.355% |
| TII 1 ¼ 07/15/20 | 526,273 | 628,608,936 | 3.351% |
| TII 1 ⅜ 07/15/18 | 532,240 | 623,386,013 | 3.323% |
| Dover Corp | 8,212,800 | 598,548,864 | 3.191% |
| Nestle SA | 7,928,600 | 574,585,642 | 3.063% |
| Devon Energy Corp | 9,991,200 | 563,703,504 | 3.005% |
| General Dynamics Corp | 7,974,300 | 562,267,893 | 2.998% |
| Philip Morris International In | 5,914,900 | 548,370,379 | 2.923% |
| Mastercard Inc | 956,458 | 517,568,118 | 2.759% |
| Flowserve Corp | 2,953,525 | 495,335,678 | 2.641% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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