Oakmark Equity and Income R6 (OAZBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.51
-0.40 (-1.11%)
Jan 10, 2025, 4:00 PM EST
Fund Assets 6.48B
Expense Ratio 0.56%
Min. Investment $2,000,000
Turnover n/a
Dividend (ttm) 0.84
Dividend Yield 2.31%
Dividend Growth -2.99%
Payout Frequency Quarterly
Ex-Dividend Date Dec 30, 2024
Previous Close 35.91
YTD Return -1.06%
1-Year Return 8.80%
5-Year Return n/a
52-Week Low 32.93
52-Week High 37.59
Beta (5Y) n/a
Holdings 259
Inception Date Dec 15, 2020

About OAZBX

The Fund's investment strategy focuses on Balanced. The minimum amount to invest in Harris Associates Investment Trust: Oakmark Equity and Income Fund; Class R6 Shares is $2,000,000 on a standard taxable account. Harris Associates Investment Trust: Oakmark Equity and Income Fund; Class R6 Shares seeks income and preservation and growth of capital. OAZBX 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.

Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol OAZBX
Index Lipper US Index - Balanced Funds

Performance

OAZBX had a total return of 8.80% in the past year. Since the fund's inception, the average annual return has been 7.95%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.2898 to 8.803.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
OANBX Institutional Class 0.59%
OAYBX Advisor Class 0.61%
OAKBX Investor Class 0.86%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.2059 Dec 31, 2024
Sep 27, 2024 $0.2301 Sep 30, 2024
Jun 27, 2024 $0.2033 Jun 28, 2024
Mar 27, 2024 $0.2037 Mar 28, 2024
Dec 14, 2023 $0.869 Dec 15, 2023
Dec 15, 2022 $0.5174 Dec 16, 2022
Full Dividend History