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 Dow Down 0.72% Nasdaq Down 0.50%

Oakmark Equity & Income I (OAKBX)

34.45 Down 0.02(0.06%) Jul 24
Prev Close:34.45
YTD Return*:5.02%
Net Assets*:21.16B
Yield*:0.45%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
ORCL3.427.19
GM3.19-6.56
BAC3.090.32
US TREASURY TIP2.8414.56
US Treasury TIP 1.25%2.8115.95

Fund Basics

Morningstar Overall Rating:
Total Assets:21.16B
Category:Aggressive Allocation
Annual Report Expense Ratio (net):0.77%

Performance & Risk

YTD Return:5.02%
5y Avg Return:12.62%
Rank in Category (ytd):71
% Rank in Category (ytd):17.27%
Beta (3y):1.13
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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