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Oakmark Equity & Income I (OAKBX)

33.18 Up 0.07(0.21%) Apr 17
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Prev Close:33.11
YTD Return*:1.78%
Net Assets*:20.60B
Yield*:0.46%

* As of 31-Mar-14

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

Top Holdings

Symbol% AssetsYTD Return %
GM3.40-15.24
ORCL3.328.76
DOV3.253.79
BAC2.9211.43
US Treasury Note 1.375%2.86-6.61

Fund Basics

Morningstar Overall Rating:
Total Assets:20.6B
Category:Aggressive Allocation
Annual Report Expense Ratio (net):0.77%

Performance & Risk

YTD Return:1.78%
5y Avg Return:14.15%
Rank in Category (ytd):30
% Rank in Category (ytd):6.93%
Beta (3y):1.12
Morningstar Risk Rating:1

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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