Nasdaq - Delayed Quote • USD
Oakmark Equity And Income Fund Service Class (OARBX)
As of December 16 at 8:00 PM EST. Market Open.
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36.48 - YTD Return 18.71%
- Expense Ratio 0.99%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 8B
- Beta (5Y Monthly) 1.41
- Yield 0.66%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.25
- Inception Date Jul 13, 2000
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. 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. government or any of its agencies or instrumentalities, non U.S. governments, and corporate entities rated at the time of purchase within the two highest ratings assigned by Moody's Investors Service, Inc. or by S&P Global Ratings.
Oakmark
Fund Family
Allocation--50% to 70% Equity
Fund Category
8B
Net Assets
2000-07-13
Inception Date
Performance Overview: OARBX
Trailing returns as of 12/17/2021. Category is Allocation--50% to 70% Equity.
Holdings: OARBX
Top 10 Holdings (30.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOARBX
Financial Services 20.26%
Communication Services 16.12%
Consumer Cyclical 14.93%
Healthcare 14.10%
Industrials 9.69%
Consumer Defensive 8.92%
Technology 6.92%
Energy 5.19%
Basic Materials 2.74%
Real Estate 1.12%
Utilities 0.00%
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