Error: Could not add to watchlist. X
+ Watchlist

Oakmark Equity and Income Fund

OAKBX:US
NASDAQ GM
31.81
USD
0.01
0.03%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
26.51 - 31.80
1 Yr Return
20.51%
YTD Return
4.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
31.80
52Wk Range
26.51 - 31.80
1 Yr Return
21.80%
YTD Return
4.57%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/21/2017)
31.8
Total Assets (b USD) (on 02/21/2017)
16.722
Inception Date
11/01/1995
Last Dividend (on 11/28/2016)
0.4655
Dividend Indicated Gross Yield
1.46%
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
21.24 m 674.84 m 4.21
39.50 m 618.20 m 3.86
13.33 m 523.50 m 3.27
419.61 k 494.99 m 3.09
7.64 m 491.93 m 3.07
6.21 m 490.44 m 3.06
6.03 m 444.08 m 2.77
4.91 m 437.06 m 2.73
375.32 k 436.80 m 2.73
6.37 m 431.31 m 2.69
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