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    Oakmark Equity & Income I (OAKBX)

    26.70 Up 0.47(1.79%) Feb 12
    Prev Close:26.23
    YTD Return*:-4.48%
    Net Assets*:16.59B
    Yield*:1.17%

    * As of 31-Jan-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    GM4.19N/A
    BAC4.10N/A
    ORCL3.70N/A
    NSRGY3.38N/A
    TEL2.81N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:16.59B
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.75%

    Performance & Risk

    YTD Return:-4.48%
    5y Avg Return:5.55%
    Rank in Category (ytd):89
    % Rank in Category (ytd):8.97%
    Beta (3y):1.19
    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 total assets in debt securities issued by U.S. or non-U.S. governments and corporate entities rated at the time of purchase within the two highest grades. View More
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