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Oakmark Equity And Income Investor (OAKBX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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36.82 - YTD Return 8.22%
- Expense Ratio 0.86%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 6.4B
- Beta (5Y Monthly) 1.08
- Yield 3.70%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.56
- Inception Date Dec 15, 2020
The fund invests primarily in a diversified portfolio of U.S. equity and debt securities. It is intended to present a balanced investment program between growth and income by investing approximately 40-75% of its total assets in common stock, including securities convertible into common stock, and up to 60% of its total assets in debt securities issued by U.S. government or any of its agencies or instrumentalities, non U.S. governments, and corporate entities rated at the time of purchase within the two highest ratings assigned by Moody's Investors Service, Inc. or by S&P Global Ratings.
Oakmark
Fund Family
Allocation--50% to 70% Equity
Fund Category
6.4B
Net Assets
2020-12-15
Inception Date
Performance Overview: OAKBX
View MoreTrailing returns as of 11/21/2024. Category is Allocation--50% to 70% Equity.
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Holdings: OAKBX
View MoreTop 9 Holdings (18.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOAKBX
Financial Services 27.86%
Consumer Cyclical 16.47%
Communication Services 14.77%
Healthcare 9.92%
Technology 7.23%
Industrials 6.98%
Basic Materials 6.17%
Consumer Defensive 4.89%
Energy 4.01%
Real Estate 1.70%
Utilities 0.00%
Recent News: OAKBX
View MoreResearch Reports: OAKBX
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16.90
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KNPAX Kinetics Paradigm Adv A
166.04
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KNPCX Kinetics Paradigm Adv C
148.09
+3.90%
KNPYX Kinetics Paradigm Instl
177.44
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WWNPX Kinetics Paradigm No Load
174.82
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KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
+3.47%
LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
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WWWFX Kinetics Internet No Load
115.70
+3.45%
KINCX Kinetics Internet Adv C
85.16
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KINAX Kinetics Internet Adv A
104.40
+3.45%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
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LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
+3.44%
KSCYX Kinetics Small Cap Opportunities Inst
219.44
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KSOAX Kinetics Small Cap Opportunities Adv A
204.75
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KSCOX Kinetics Small Cap Opportunities No Load
213.90
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KSOCX Kinetics Small Cap Opportunities Adv C
191.40
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UMPSX ProFunds UltraMid Cap Fund
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65.49
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NEAIX Needham Aggressive Growth Institutional
49.77
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47.16
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PVIVX Paradigm Micro-Cap
58.25
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KGLCX Kinetics The Global Fund
16.12
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KGLAX Kinetics The Global Fund
17.55
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WWWEX Kinetics Global No Load
17.71
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RCMFX Schwartz Value Focused
68.40
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RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
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RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
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AATSX Ancora/Thelen Small-Mid Cap S
22.06
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AATIX Ancora/Thelen Small-Mid Cap I
21.35
+2.45%
PHSKX Virtus KAR Mid-Cap Growth A
63.19
+2.43%
PICMX Virtus KAR Mid-Cap Growth I
66.15
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DNDGX Dunham Small Cap Growth Fund
20.53
+2.39%
NPSGX Nicholas Partners Small Cap Gr Instl
17.73
+2.37%
OSTGX Osterweis Opportunity Fund
18.62
+2.36%
BUISX Buffalo Small Cap Growth Institutional
15.63
+2.36%
DADGX Dunham Small Cap Growth A
18.78
+2.34%
INPIX ProFunds Internet UltraSector Inv
54.29
+2.34%
INPSX ProFunds Internet UltraSector Svc
34.59
+2.34%
CMGVX Columbia Select Mid Cap Gro Fd I2
33.35
+2.33%
CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
+2.32%
CLSDX Columbia Select Mid Cap Gro S
32.76
+2.31%
CSCQX Columbia Small Cap Value I S
54.40
+2.22%
CSMIX Columbia Small Cap Value I A
46.15
+2.21%
CVVRX Columbia Small Cap Value I Adv
56.77
+2.21%
CSVYX Columbia Small Cap Value I Inst3
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+2.21%
WGROX Wasatch Core Growth
104.81
+2.21%
FIMPX Nuveen Small Cap Growth Opp I
36.96
+2.21%
CSCRX Columbia Small Cap Growth Inst2
30.50
+2.21%
CGOCX Columbia Small Cap Growth C
18.97
+2.21%
CUURX Columbia Small Cap Value I Inst2
56.91
+2.21%
WIGRX Wasatch Core Growth Institutional
106.93
+2.21%
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31.04
+2.21%
CCRIX Columbia Small Cap Growth Fund
25.97
+2.20%
CSCZX Columbia Small Cap Value I Inst
54.39
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27.04
+2.19%
CSVRX Columbia Small Cap Value I R
45.69
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WGMCX Wasatch Ultra Growth Institutional
36.86
+2.19%
CMSCX Columbia Small Cap Growth Inst
29.89
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CMSHX Columbia Small Cap Growth S
29.89
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CHHRX Columbia Small Cap Growth Adv
32.23
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17.77
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FUGIX Fidelity Advisor Utilities I
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