U.S. markets closed

Oakmark Equity And Income Fund Investor Class (OAKBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
27.90-0.25 (-0.89%)
At close: 8:01PM EDT
Full screen
Previous Close28.15
YTD Return-10.62%
Expense Ratio (net)0.81%
CategoryAllocation--50% to 70% Equity
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets8.13B
Beta (5Y Monthly)1.40
5y Average ReturnN/A
Holdings Turnover11.00%
Last Dividend0.51
Average for CategoryN/A
Inception DateNov 01, 1995