• 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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OARBX:US

34.15 USD 0.14 0.41%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Oakmark Equity and Income Fund (OARBX)

Year To Date: +5.11% 3-Month: +0.15% 3-Year: +13.74% 52-Week Range: 29.95 - 34.45
1-Month: +0.29% 1-Year: +11.16% 5-Year: +10.01% Beta vs SPX: 0.84

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  • OARBX:US 34.15
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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 / M COLIN HUDSON
Web Site: www.oakmark.com

Fundamentals for OARBX

NAV (on 2014-09-19) 34.15
Assets (M) (on 2014-09-19) 21,038.25
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 2013-12-19) 0.05
Dividend Yield (ttm) 7.60

Fees & Expenses for OARBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for OARBX

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.

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