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    Oakmark Equity & Income I (OAKBX)

    31.96 Down 0.06(0.19%) Jul 31
    Prev Close:32.02
    YTD Return*:0.97%
    Net Assets*:20.30B
    Yield*:0.77%

    * As of 30-Jun-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    BAC3.76N/A
    ORCL3.54N/A
    GM3.20N/A
    NSRGY2.85N/A
    CVS2.74N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:20.3B
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.74%

    Performance & Risk

    YTD Return:0.97%
    5y Avg Return:10.85%
    Rank in Category (ytd):67
    % Rank in Category (ytd):7.12%
    Beta (3y):1.15
    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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