Dow Down 0.18% Nasdaq Down 0.33%

Oakmark Equity & Income I (OAKBX)

33.97 Down 0.03(0.09%) Oct 29
Prev Close:34.00
YTD Return*:3.06%
Net Assets*:20.56B
Yield*:0.46%

* As of 30-Sep-14

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

Top Holdings

Symbol% AssetsYTD Return %
BAC3.528.48
ORCL3.310.50
GM3.06-18.30
US TREASURY TIP2.8514.09
US Treasury TIP 1.25%2.811.72

Fund Basics

Morningstar Overall Rating:
Total Assets:20.56B
Category:Aggressive Allocation
Annual Report Expense Ratio (net):0.77%

Performance & Risk

YTD Return:3.06%
5y Avg Return:9.97%
Rank in Category (ytd):61
% Rank in Category (ytd):14.39%
Beta (3y):1.07
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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