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    Oakmark Equity & Income I (OAKBX)

    32.71 Down 0.16(0.49%) May 29
    Prev Close:32.87
    YTD Return*:1.82%
    Net Assets*:20.69B
    Yield*:0.77%

    * As of 30-Apr-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    ORCL3.71-0.24
    GM3.532.26
    BAC3.32-7.83
    NSRGY3.1310.48
    US Treasury TIP 1.25%2.809.87

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:20.69B
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.74%

    Performance & Risk

    YTD Return:1.82%
    5y Avg Return:9.01%
    Rank in Category (ytd):77
    % Rank in Category (ytd):8.04%
    Beta (3y):1.12
    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. or non-U.S. government securities and U.S. or non-U.S. corporate debt securities. View More
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