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Oakmark Equity and Income Fund

OARBX:US
NASDAQ GM
28.68
USD
0.05
0.17%
As of 9:29 AM EDT 5/6/2016
Fund Type
Open-End Fund
52Wk Range
26.10 - 31.16
1 Yr Return
-5.91%
YTD Return
0.84%
Previous Close
28.63
52Wk Range
26.10 - 31.16
1 Yr Return
-6.19%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/06/2016)
28.68
Total Assets (b USD) (on 05/06/2016)
16.729
Inception Date
07/13/2000
Last Dividend (on 12/17/2015)
0.2079
Dividend Indicated Gross Yield
0.72%
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
1.09%

Top Fund Holdings

Name Position Value % of Fund
23.09 m 725.86 m 4.27
16.84 m 689.01 m 4.06
47.92 m 647.94 m 3.82
7.52 m 561.09 m 3.30
4.99 m 517.88 m 3.05
419.26 k 490.22 m 2.89
7.64 m 473.13 m 2.79
375.01 k 435.23 m 2.56
6.37 m 410.80 m 2.42
6.37 m 409.51 m 2.41
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