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    Oakmark Equity & Income I (OAKBX)

    31.19 Down 0.23(0.73%) Jan 30
    Prev Close:31.42
    YTD Return*:6.93%
    Net Assets*:20.94B
    Yield*:0.78%

    * As of 31-Dec-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    ORCL3.85-1.42
    BAC3.650.06
    GM3.27-0.20
    NSRGY3.03-0.41
    US Treasury TIP2.76-1.26

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:20.94B
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.74%

    Performance & Risk

    YTD Return:6.93%
    5y Avg Return:9.81%
    Rank in Category (ytd):39
    % Rank in Category (ytd):4.5%
    Beta (3y):1.06
    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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