OAKBX - Oakmark Equity And Income Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Oakmark Equity And Income Investor

Harris Associates LP

111 South Wacker Drive, Suite 4600

Chicago, IL 606057

800-625-6275
Management Information
Edward J. Wojciechowski,Lead Manager since April 16, 2013
Edward J. Wojciechowski, CFA, is a portfolio manager and analyst of Harris Associates L.P.. He joined Harris Associates L.P. in 2005. He holds a B.S. in Finance and Economics from Marquette University (1995).
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--50% to 70% Equity
Fund FamilyOakmark
Net Assets12.51B
YTD Return-8.33%
Yield1.74%
Morningstar Rating★★★
Inception DateOct 31, 1995

Fund Operations

Last Dividend0.50
Last Cap Gain0.00
Holdings Turnover23.00%
Average for CategoryN/A

Fees & Expenses

ExpenseOAKBXCategory Average
Annual Report Expense Ratio (net)0.78%0.84%
Prospectus Net Expense Ratio0.78%N/A
Prospectus Gross Expense Ratio0.88%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.27%
Max Deferred Sales LoadN/A1.76%
3 Yr Expense Projection249N/A
5 Yr Expense Projection433N/A
10 Yr Expense Projection966N/A