Oakmark Equity & Income II
Harris Associates LP Two N Lasalle St Ste 500 Chicago, IL 60602-3790
Map
Phone: 800-625-6275
| Category: | Moderate Allocation | | Fund Family: | Oakmark | | Net Assets: | 1.18B | | Year-to-Date Return: | 17.32% | | Yield: | 1.16% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Jul-00 |
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Clyde S. McGregor
Lead Manager since
01-Nov-95 | | | McGregor is a vice president and portfolio manager with Harris Associates L.P., his employer since 1981. He also served as an analyst with the firm from 1981 to 1986. Previously, he was an analyst and portfolio manager with The NorthernTrust Company. McGregor holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks current income, preservation and growth of capital. The fund invests primarily in a diversified portfolio of U.S. equity and fixed-income securities (although the Fund may invest up to 35% of total assets in securities of non-U.S. issuers). It invests approximately 40-75% of total assets in common stock, including securities convertible into common stock, and up to 60% of assets in U.S. government securities and debt securities rated within the two highest grades assigned by Moody's Investors Service, Inc. or by Standard & Poor's Corporation Ratings Group, a division of The McGraw-Hill Companies. |
| Last Dividend
(18-Dec-08):
| 0.30 | | Last Cap Gain
(18-Dec-08):
| 0.57 | | Annual Holdings Turnover
| 65.00% | | Average for Category:
| 82.83% |
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| Expense | OARBX | Category
Avg | | Total Expense Ratio: | %
| 1.01% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.30% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $633 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $964 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,881 |
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0.02% Nasdaq 0.00%
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