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  • 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

32.49 USD 0.16 0.49%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Oakmark Equity and Income Fund (OARBX)

Year To Date: +2.36% 3-Month: +0.46% 3-Year: +13.02% 52-Week Range: 29.63 - 32.81
1-Month: +0.65% 1-Year: +5.60% 5-Year: +10.04% Beta vs SPX: 0.80

Mutual Fund Chart for OARBX

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  • OARBX:US 32.49
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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 2015-05-29) 32.49
Assets (M) (on 2015-05-29) 20,715.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OARBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 2.69
Dividend Yield (ttm) 8.86

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 1.05

Top Fund Holdings for OARBX

Filing Date: 03/31/2015
Name Position Value % of Total
Oracle Corp 17,795,000 767,854,250 3.708%
General Motors Co 19,468,580 730,071,750 3.526%
Bank of America Corp 44,732,800 688,437,792 3.324%
Nestle SA 8,627,400 648,958,204 3.134%
TII 1 ¼ 07/15/20 497,012 579,100,811 2.796%
TE Connectivity Ltd 8,052,300 576,705,726 2.785%
TII 1 ⅜ 07/15/18 472,486 549,663,913 2.654%
CVS Health Corp 5,285,153 545,480,641 2.634%
Dover Corp 7,713,100 533,129,472 2.574%
UnitedHealth Group Inc 4,090,423 483,856,137 2.337%

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

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