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Oakmark Equity and Income Fund

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OARBX:US
NASDAQ GM
31.62
USD
0.26
0.83%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
29.63 - 32.81
1 Yr Return
1.26%
YTD Return
-0.38%
Previous Close
31.36
52Wk Range
29.63 - 32.81
1 Yr Return
1.26%
YTD Return
-0.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
31.62
Total Assets (b USD) (on 07/28/2015)
19.746
Inception Date
07/13/2000
Last Dividend (on 12/18/2014)
2.6871
Dividend Indicated Gross Yield
0.50%
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
1.05%
Top Fund Holdings
Name Position Value % of Fund
Oracle Corp 17.80 m 767.85 m 3.71
General Motors Co 19.47 m 730.07 m 3.53
Bank of America Corp 44.73 m 688.44 m 3.32
Nestle SA 8.63 m 648.96 m 3.13
TII 1 ¼ 07/15/20 497.01 k 579.10 m 2.80
TE Connectivity Ltd 8.05 m 576.71 m 2.78
TII 1 ⅜ 07/15/18 472.49 k 549.66 m 2.65
CVS Health Corp 5.29 m 545.48 m 2.63
Dover Corp 7.71 m 533.13 m 2.57
UnitedHealth Group Inc 4.09 m 483.86 m 2.34
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