Oakmark Equity and Income Fund Class Advisor (OAYBX)
| Fund Assets | 6.24B |
| Expense Ratio | 0.61% |
| Min. Investment | $100,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 2.39% |
| Dividend Growth | -29.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 36.98 |
| YTD Return | 2.70% |
| 1-Year Return | 3.96% |
| 5-Year Return | 72.38% |
| 52-Week Low | 33.14 |
| 52-Week High | 37.64 |
| Beta (5Y) | n/a |
| Holdings | 237 |
| 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.
Performance
OAYBX had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
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 | $0.2404 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2187 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1997 | Dec 31, 2024 |
| Sep 27, 2024 | $0.2246 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1981 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1987 | Mar 28, 2024 |