• 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

31.48 USD 0.08 0.25%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Oakmark Equity and Income Fund (OARBX)

Year To Date: -0.82% 3-Month: +2.77% 3-Year: +11.23% 52-Week Range: 28.52 - 32.01
1-Month: -1.50% 1-Year: +8.21% 5-Year: +9.35% Beta vs SPX: 0.85

Mutual Fund Chart for OARBX

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  • OARBX:US 31.48
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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 2015-01-26) 31.48
Assets (M) (on 2015-01-26) 20,619.88
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) 9.15

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

Holding Data Unavailable.

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

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