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Oakmark Equity and Income Fund

OAKBX:US
NASDAQ GM
31.72
USD
0.06
0.19%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
26.97 - 32.11
1 Yr Return
13.33%
YTD Return
4.27%
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Previous Close
31.66
52Wk Range
26.97 - 32.11
1 Yr Return
13.68%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/26/2017)
31.72
Total Assets (b USD) (on 05/26/2017)
15.998
Inception Date
11/01/1995
Last Dividend (on 11/28/2016)
0.4655
Dividend Indicated Gross Yield
1.47%
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
0.68%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
32.67 m 770.78 m 4.70
20.31 m 718.07 m 4.38
7.12 m 530.97 m 3.24
11.52 m 513.99 m 3.13
418.89 k 494.54 m 3.02
6.21 m 477.28 m 2.91
5.51 m 442.94 m 2.70
374.68 k 437.28 m 2.67
5.78 m 432.60 m 2.64
3.60 m 405.15 m 2.47
Profile
Oakmark Equity and Income Fund is an open-end fund incorporated in the USA. The Fund seeks high current income and preservation and growth of capital by investing 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