Oakmark Equity and Income Fund Class Advisor (OAYBX)
| Fund Assets | 6.27B |
| Expense Ratio | 0.61% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 2.30% |
| Dividend Growth | -3.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 35.92 |
| YTD Return | -1.06% |
| 1-Year Return | 8.42% |
| 5-Year Return | 53.04% |
| 52-Week Low | 32.93 |
| 52-Week High | 37.60 |
| Beta (5Y) | n/a |
| Holdings | 259 |
| Inception Date | Nov 30, 2016 |
About OAYBX
The Fund's investment strategy focuses on Balanced with 0.71% total expense ratio. The minimum amount to invest in Harris Associates Investment Trust: Oakmark Equity and Income Fund; Advisor Class Shares is $100,000 on a standard taxable account. Harris Associates Investment Trust: Oakmark Equity and Income Fund; Advisor Class Shares seeks income and preservation and growth of capital. OAYBX 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
OAYBX had a total return of 8.42% in the past year. Since the fund's inception, the average annual return has been 7.58%, including dividends.
Top 10 Holdings
21.80% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T 2.875 05.15.32 | 3.25% |
| Alphabet Inc. | GOOGL | 2.97% |
| Fiserv, Inc. | FI | 2.60% |
| Glencore plc | GLEN | 2.00% |
| IQVIA Holdings Inc. | IQV | 1.92% |
| Centene Corporation | CNC | 1.91% |
| The Charles Schwab Corporation | SCHW | 1.80% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 1.80% |
| Deere & Company | DE | 1.80% |
| Charter Communications, Inc. | CHTR | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2023 | $0.8495 | Dec 15, 2023 |
| Dec 15, 2022 | $0.5058 | Dec 16, 2022 |