Oakmark Equity and Income Fund Class Advisor (OAYBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.78

0.00 (0.00%)

At close: Aug 25, 2026

9.49% (1Y)

Fund Assets	5.99B
Expense Ratio	0.63%
Min. Investment	$100,000
Turnover	69.00%
Dividend (ttm)	0.95
Dividend Yield	2.27%
Dividend Growth	7.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	41.78
YTD Return	8.47%
1-Year Return	12.22%
5-Year Return	43.66%
52-Week Low	36.87
52-Week High	41.78
Beta (5Y)	0.85
Holdings	266
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 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

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

19.78% 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	1.84%
Intercontinental Exchange, Inc.	ICE	1.80%
Alphabet Inc.	GOOGL	1.77%
Willis Towers Watson Public Limited Company	WTW	1.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	$0.2187	Mar 31, 2025

Full Dividend History