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    Oakmark Equity & Income I (OAKBX)

    32.18 Down 0.45(1.38%) Jun 29
    Prev Close:32.18
    YTD Return*:2.51%
    Net Assets*:20.72B
    Yield*:0.76%

    * As of 31-May-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    ORCL3.71N/A
    GM3.53N/A
    BAC3.32N/A
    NSRGY3.13N/A
    US Treasury TIP 1.25%2.80N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:20.72B
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.74%

    Performance & Risk

    YTD Return:2.51%
    5y Avg Return:10.40%
    Rank in Category (ytd):71
    % Rank in Category (ytd):7.42%
    Beta (3y):1.13
    Morningstar Risk Rating:3

    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. or non-U.S. government securities and U.S. or non-U.S. corporate debt securities. View More
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