Dow Down 0.20% Nasdaq Down 0.32%

Oakmark Equity & Income I (OAKBX)

33.80 Down 0.14(0.41%) Sep 29
Prev Close:33.80
YTD Return*:5.82%
Net Assets*:21.22B
Yield*:0.45%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
ORCL3.429.83
GM3.19-13.38
BAC3.094.62
US TREASURY TIP2.8411.47
US Treasury TIP 1.25%2.8119.05

Fund Basics

Morningstar Overall Rating:
Total Assets:21.22B
Category:Aggressive Allocation
Annual Report Expense Ratio (net):0.77%

Performance & Risk

YTD Return:5.82%
5y Avg Return:11.34%
Rank in Category (ytd):65
% Rank in Category (ytd):15.63%
Beta (3y):1.10
Morningstar Risk Rating:2

Fund Summary

The investment seeks income and preservation and growth of capital. The fund invests primarily in a diversified portfolio of U.S. equity and debt securities (although the fund may invest up to 35% of its total assets in equity and debt securities of non-U.S. issuers). 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 assets in U.S. government securities and debt securities, including inflation-indexed securities, rated at time of purchase within the two highest grades. View More
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