Oakmark Equity And Income Fund Investor Class (OAKBX)
| Fund Assets | 6.24B |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 2.14% |
| Dividend Growth | -29.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 37.01 |
| YTD Return | 3.55% |
| 1-Year Return | 4.79% |
| 5-Year Return | 72.63% |
| 52-Week Low | 33.17 |
| 52-Week High | 37.68 |
| Beta (5Y) | 0.71 |
| Holdings | 237 |
| Inception Date | Oct 31, 1995 |
About OAKBX
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.
Performance
OAKBX had a total return of 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.
Top 10 Holdings
20.54% of assets| Name | Symbol | Weight |
|---|---|---|
| American International Group, Inc. | AIG | 2.57% |
| Alphabet Inc. | GOOGL | 2.56% |
| ConocoPhillips | COP | 2.23% |
| The Charles Schwab Corporation | SCHW | 2.16% |
| Deere & Company | DE | 2.06% |
| United States Treasury - U.S. Treasury Notes | T.4.25 01.31.30 | 1.96% |
| Intercontinental Exchange, Inc. | ICE | 1.87% |
| Elevance Health, Inc. | ELV | 1.79% |
| Corebridge Financial, Inc. | CRBG | 1.78% |
| Keurig Dr Pepper Inc. | KDP | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.2176 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1975 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1781 | Dec 31, 2024 |
| Sep 27, 2024 | $0.2036 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1772 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1796 | Mar 28, 2024 |