Oakmark Equity and Income Fund Class Institutional (OANBX)
| Fund Assets | 15.37B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 2.42% |
| Dividend Growth | -19.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 35.16 |
| YTD Return | -2.06% |
| 1-Year Return | 3.54% |
| 5-Year Return | 85.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 247 |
| Inception Date | Nov 30, 2016 |
About OANBX
The Fund's investment strategy focuses on Balanced with 0.65% total expense ratio. The minimum amount to invest in Harris Associates Investment Trust: Oakmark Equity and Income Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Harris Associates Investment Trust: Oakmark Equity and Income Fund; Institutional Class Shares seeks income and preservation and growth of capital. OANBX invests approximately 40-75% of its total assets in common stocks and up to 60% of its total assets in debt securities issued by U.S. or non-U.S. governments and corporate entities rated at the time of purchase within the two highest grades.
Performance
OANBX had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
Top 10 Holdings
19.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.52% |
| American International Group, Inc. | AIG | 2.11% |
| Amazon.com, Inc. | AMZN | 2.05% |
| The Charles Schwab Corporation | SCHW | 2.01% |
| Deere & Company | DE | 1.89% |
| Fiserv, Inc. | FI | 1.77% |
| Corebridge Financial, Inc. | CRBG | 1.73% |
| IQVIA Holdings Inc. | IQV | 1.65% |
| Glencore plc | GLEN | 1.60% |
| Intercontinental Exchange, Inc. | ICE | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.2213 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2028 | Dec 31, 2024 |
| Sep 27, 2024 | $0.2271 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2004 | Jun 28, 2024 |
| Mar 27, 2024 | $0.2009 | Mar 28, 2024 |
| Dec 14, 2023 | $0.8576 | Dec 15, 2023 |