OARBX - Oakmark Equity And Income Service

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Oakmark Equity And Income Service

Harris Associates LP111 South Wacker Drive, Suite 4600Chicago, IL 606057
Management Information
Edward J. Wojciechowski,Lead Manager since April 16, 2013
Edward J.Wojciechowski, CFA Eddie Wojciechowski has been a co-manager of the Oakmark Equity and Income Fund (OAKBX) since 2013. He also serves as the Director of Fixed Income and as an Equity Analyst at Harris Associates. He joined Harris Associates in 2005 after working as a Portfolio Manager and Investment Analyst at Strong Capital Management. He holds B.S. degrees in Finance and Economics from Marquette University (1995).
Morningstar Style Box
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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 Assets16.16B
YTD Return9.61%
Morningstar Rating★★★★
Inception DateJul 12, 2000

Fund Operations

Last Dividend0.07
Last Cap Gain0.00
Holdings Turnover18.00%
Average for CategoryN/A

Fees & Expenses

ExpenseOARBXCategory Average
Annual Report Expense Ratio (net)1.10%0.84%
Prospectus Net Expense Ratio1.10%N/A
Prospectus Gross Expense Ratio1.20%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.09%
Max Deferred Sales LoadN/A1.91%
3 Yr Expense Projection350N/A
5 Yr Expense Projection606N/A
10 Yr Expense Projection1,340N/A