Oakmark Equity and Income Fund Class Advisor (OAYBX)

Fund Assets	6.11B
Expense Ratio	0.63%
Min. Investment	$100,000
Turnover	69.00%
Dividend (ttm)	0.95
Dividend Yield	2.41%
Dividend Growth	5.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	39.59
YTD Return	3.26%
1-Year Return	6.36%
5-Year Return	37.26%
52-Week Low	36.87
52-Week High	42.14
Beta (5Y)	0.85
Holdings	265
Inception Date	Nov 30, 2016

About OAYBX

Oakmark Equity and Income Fund Advisor Class is a balanced mutual fund designed to provide both income and the preservation and growth of capital. The fund achieves its objectives by maintaining a diversified portfolio primarily composed of U.S. equity and fixed-income securities, typically allocating between 40% and 75% of assets to equities, with the remainder in various debt instruments and cash equivalents. The equity segment often features a concentrated selection of 30 to 60 holdings, allowing the fund’s highest-conviction ideas a meaningful influence on overall performance. The fund employs a disciplined, bottom-up value investing approach, focusing on companies trading at discounts to their intrinsic value and utilizing thorough in-house research and ongoing fundamental analysis. Its fixed-income allocation may include a mix of investment-grade and higher-yield, lower-quality bonds, which can add incremental income but introduces additional credit and market risk. Oakmark Equity and Income Fund is frequently used by investors seeking a moderate allocation strategy that combines potential for capital growth with income generation and risk mitigation, making it suitable for those interested in a balanced, long-term investment approach.

• Fund Family: Oakmark
• Category: Allocation--50% to 70% Equity
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: OAYBX
• Share Class: Advisor Class
• Index: Lipper US Index - Balanced Funds

Performance

OAYBX had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OAZBX	R6 Class	0.56%
OANBX	Institutional Class	0.59%
OAKBX	Investor Class	0.85%

Top 10 Holdings

19.76% of assets

Name	Symbol	Weight
Keurig Dr Pepper Inc.	KDP	2.69%
Reinsurance Group of America, Incorporated	RGA	2.13%
Elevance Health, Inc.	ELV	2.07%
CDW Corporation	CDW	1.94%
Airbnb, Inc.	ABNB	1.90%
Amazon.com, Inc.	AMZN	1.87%
Ally Financial Inc.	ALLY	1.83%
Intercontinental Exchange, Inc.	ICE	1.80%
Alphabet Inc.	GOOGL	1.77%
Willis Towers Watson Public Limited Company	WTW	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.2457	Sep 30, 2026
Jun 29, 2026	$0.2421	Jun 30, 2026
Mar 30, 2026	$0.2315	Mar 31, 2026
Dec 30, 2025	$0.2326	Dec 31, 2025
Sep 29, 2025	$0.2412	Sep 30, 2025
Jun 27, 2025	$0.2404	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 4, 2026

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