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    Oakmark Equity & Income I (OAKBX)

    31.88 Up 0.09(0.28%) Dec 19
    Prev Close:31.79
    YTD Return*:6.95%
    Net Assets*:21.18B
    Yield*:0.44%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    BAC3.5210.60
    ORCL3.3111.50
    GM3.06-16.42
    US TREASURY TIP2.8533.94
    US Treasury TIP 1.25%2.814.79

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:21.18B
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.74%

    Performance & Risk

    YTD Return:6.95%
    5y Avg Return:10.22%
    Rank in Category (ytd):48
    % Rank in Category (ytd):5.51%
    Beta (3y):1.08
    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. 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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