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Oakmark Equity And Income Fund Investor Class (OAKBX)

US Funds

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34.74 +1.57 +4.73%

09/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Oakmark

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32B

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OAKBX Overview

Find basic information about the Oakmark Equity And Income Fund Investor Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add OAKBX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 4.85%

Prev. Close33.17

Risk Rating

TTM Yield1.98%

ROE17.03%

IssuerOakmark

Turnover38%

ROA4.94%

Inception DateNov 01, 1995

Total Assets4.32B

Expenses0.85%

Min. Investment1,000

Market Cap53.68B

CategoryAllocation - - 50% to 70% Equity

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Oakmark Equity And Income Fund Investor Class News

Bessent plays down 'Black Thursday', says 'up 10, down 5 is not a bad ratio' By Investing.com - 5 hours ago

Investing.com -- U.S. Treasury Secretary Scott Bessent failed to reassure investors amid a sharp selloff Thursday, which has erased nearly half of the previous day’s historic...

Yellen blasts Trump’s trade war as ‘worst self-inflicted wound’ in history By Investing.com - 5 hours ago

Investing.com -- Former U.S. Treasury Secretary Janet Yellen said Thursday that mounting stress in the U.S. Treasury market likely influenced President Donald Trump’s decision to...

House approves budget blueprint for Trump's tax cuts extension By Investing.com - 7 hours ago

Investing.com -- The U.S. House of Representatives gave approval to a budget blueprint on Thursday, setting the groundwork for potential legislation that could permanently extend...

Oakmark Equity And Income Fund Investor Class Analysis

S&P 500 Still in Bull Market Territory — Even If the Fibonacci Roadmap Shifts By Dr. Arnout ter Schure - 6 hours ago

In last week’s update (see here), we concluded for the S&P 500 (SPX) There are no signs of a bear market. Even if there is one, history shows us that each Bear market Is a...

11 Stocks to Anchor Your Portfolio Amid Wild Market Volatility By David Wagner - 8 hours ago

Stock markets posted a historic rebound on Wednesday. Caution remains the watchword as tariffs continue to impact futures. Weather the market storm with smart stock picks using...

Q1 Earnings Season Mired in Uncertainty as Banks Begin Reporting Friday By Christine Short - 10 hours ago

S&P 500 EPS growth expected to come in at 7% for Q1, which would be the seventh consecutive quarter of growth Banks unofficially kick off the season when JPMorgan Chase,...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	996	1117	1179	1652	1979
Fund Return	3.73%	-0.39%	11.72%	5.65%	10.56%	7.07%
Place in category	74	344	250	302	50	169
% in Category	9	45	32	44	12	35

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.49B	4.61	12.03	12.05
Oakmark Institutional	8.13B	4.65	12.29	-
Oakmark International Institutional	5.6B	9.07	3.63	-
Oakmark International Investor	4.31B	9.00	3.37	3.63
Oakmark Select Advisor	4.02B	3.03	10.91	-

Top Funds for Allocation--50% to 70% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	101.08B	2.65	7.48	8.19
Vanguard Wellington Admiral	95.02B	2.04	7.27	8.46
American Funds American Balanced R6	50.78B	2.71	7.83	8.52
Vanguard Balanced Index Adm	44.63B	1.75	6.77	8.12
Fidelity Advisor Balanced Fund Clas	42.26B	16.10	4.96	9.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.53	152.82	-3.71%
AIG	US0268747849	2.12	81.34	-1.79%
Amazon.com	US0231351067	2.06	181.22	-5.17%
Charles Schwab	US8085131055	2.01	73.84	-1.87%
Deere&Company	US2441991054	1.90	444.53	-1.78%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Equity An.	34.74	+1.57	+4.73%
	Oakmark Internati.	25.82	+1.84	+7.67%