Error: Could not add to watchlist. X
+ Watchlist

Oakmark Equity and Income Fund

OAKBX:US
NASDAQ GM
34.02
USD
0.21
0.62%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
28.88 - 34.02
1 Yr Return
17.67%
YTD Return
11.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
33.81
52Wk Range
28.88 - 34.02
1 Yr Return
17.83%
YTD Return
11.83%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/20/2017)
34.02
Total Assets (b USD) (on 10/20/2017)
16.373
Inception Date
11/01/1995
Last Dividend (on 11/28/2016)
0.4655
Dividend Indicated Gross Yield
1.37%
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
32.30 m 783.64 m 4.94
20.31 m 709.34 m 4.47
11.52 m 577.70 m 3.64
6.80 m 534.76 m 3.37
419.55 k 490.65 m 3.09
5.62 m 490.33 m 3.09
3.60 m 437.50 m 2.76
375.27 k 432.49 m 2.73
5.36 m 429.77 m 2.71
2.26 m 419.32 m 2.64
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