Oakmark Equity and Income Advisor (OAYBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.04
-0.12 (-0.31%)
Sep 10, 2025, 9:30 AM EDT
-0.31%
Fund Assets6.29B
Expense Ratio0.61%
Min. Investment$100,000
Turnover38.00%
Dividend (ttm)0.88
Dividend Yield2.29%
Dividend Growth-29.12%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close38.16
YTD Return6.62%
1-Year Return9.53%
5-Year Return74.03%
52-Week Low33.14
52-Week High38.52
Beta (5Y)n/a
Holdings250
Inception DateNov 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
Stock Exchange NASDAQ
Ticker Symbol OAYBX
Share Class Advisor Class
Index Lipper US Index - Balanced Funds

Performance

OAYBX had a total return of 9.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
OAZBXR6 Class0.56%
OANBXInstitutional Class0.59%
OAKBXInvestor Class0.86%

Top 10 Holdings

19.50% of assets
NameSymbolWeight
Alphabet Inc.GOOGL2.50%
Capital One Financial CorporationCOF2.22%
Phillips 66PSX2.03%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPOn/a1.99%
ConocoPhillipsCOP1.90%
Amazon.com, Inc.AMZN1.88%
The Charles Schwab CorporationSCHW1.81%
Corebridge Financial, Inc.CRBG1.76%
Intercontinental Exchange, Inc.ICE1.72%
TE Connectivity plcTEL1.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.2404Jun 30, 2025
Mar 28, 2025$0.2187Mar 31, 2025
Dec 30, 2024$0.1997Dec 31, 2024
Sep 27, 2024$0.2246Sep 30, 2024
Jun 27, 2024$0.1981Jun 28, 2024
Mar 27, 2024$0.1987Mar 28, 2024
Full Dividend History