Oakmark Equity And Income Fund Investor Class (OAKBX)
| Fund Assets | 6.55B |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 3.69% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 27, 2024 |
| Previous Close | 36.21 |
| YTD Return | 8.21% |
| 1-Year Return | 24.28% |
| 5-Year Return | 60.04% |
| 52-Week Low | 30.44 |
| 52-Week High | 36.46 |
| Beta (5Y) | n/a |
| Holdings | 273 |
| Inception Date | Nov 1, 1995 |
About OAKBX
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.
Performance
OAKBX had a total return of 24.28% in the past year. Since the fund's inception, the average annual return has been 9.80%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| OAYBX | Advisor Class | 0.61% |
| OAZBX | R6 Class | 0.56% |
| OANBX | Institutional Class | 0.59% |
Top 10 Holdings
22.94% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T 2.875 05.15.32 | 4.26% |
| Alphabet Inc. | GOOGL | 3.02% |
| Fiserv, Inc. | FI | 2.57% |
| Glencore plc | GLEN | 2.06% |
| The Charles Schwab Corporation | SCHW | 2.02% |
| Charter Communications, Inc. | CHTR | 1.83% |
| American International Group, Inc. | AIG | 1.83% |
| Amazon.com, Inc. | AMZN | 1.80% |
| Intercontinental Exchange, Inc. | ICE | 1.79% |
| IQVIA Holdings Inc. | IQV | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.2036 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1772 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1796 | Mar 28, 2024 |
| Dec 14, 2023 | $0.7691 | Dec 15, 2023 |
| Dec 15, 2022 | $0.4252 | Dec 16, 2022 |
| Dec 16, 2021 | $0.294 | Dec 17, 2021 |