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Oakmark Equity And Income Fund Investor Class (OAKBX)

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34.48 +0.19 +0.55%

23/04 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: Oakmark

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46B

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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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Technical Chart

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Rating

1-Year Change12.32%

Prev. Close34.29

Risk Rating

TTM Yield2.69%

ROE18.64%

IssuerOakmark

Turnover45%

ROA4.80%

Inception DateNov 01, 1995

Total Assets4.46B

Expenses0.86%

Min. Investment1,000

Market Cap40.52B

CategoryAllocation - - 50% to 70% Equity

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Oakmark Equity And Income Fund Investor Class News

Stock Market Today: S&P 500 ekes out gain on Tesla rally but spike in yields bite By Investing.com - 1 hour ago

Investing.com-- The S&P 500 eked out a gain Wednesday, as rising Treasury yields and weakness in industrials weighed, but a spike in Tesla helped tech add to gains ahead of another...

A strong earnings season looks likely to help restore market confidence - UBS By Investing.com - 5 hours ago

The current earnings season is shaping up to be a pivotal moment for market sentiment, according to analysts at UBS. Amidst a flurry of earnings releases, UBS remains optimistic...

JPMorgan says S&P 500 tactical bounce 'poised to continue' By Investing.com - 9 hours ago

Analysts at JPMorgan said in a client note Wednesday that its US Tactical Positioning Monitor triggered level that shows an “attractive set-up” for the S&P 500. The monitor...

Oakmark Equity And Income Fund Investor Class Analysis

GDP Data to Test S&P 500 Rebound as US Dollar, Yields Threaten to Bounce Back By Michael Kramer - 15 hours ago

Stocks finished the day higher, with the S&P 500 up 1.2%, following yesterday’s advance. So far, the rally has been relatively ordinary and boring. It appears to be...

Is the Correction Over or Just Beginning? By Lance Roberts - Apr 23, 2024

Is this just a correction after a strong bullish advance from November, or is the bull market ending? If you read some of the headlines, you would suspect the latter. As noted by...

S&P 500: Gap Up Opening Above 5040 Could Firmly Put Bulls Back in Charge Today By Michael Kramer - Apr 23, 2024

Stocks rallied yesterday as bond yields stalled, the dollar weakened and spreads narrowed. The rally came after six straight days of losses and wasn’t very impressive. After...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1049	1049	1192	1182	1553	1972
Fund Return	4.92%	4.92%	19.22%	5.73%	9.21%	7.03%
Place in category	461	461	87	116	92	166
% in Category	62	62	14	20	18	35

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	9.31B	10.27	13.26	12.16
Oakmark International Institutional	8.86B	0.15	0.34	-
Oakmark Institutional	6.33B	10.34	13.51	-
Oakmark International Investor	5.55B	0.11	0.12	3.27
Oakmark Select Advisor	3.18B	6.25	10.80	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	100.58B	6.16	5.88	8.04
Vanguard Wellington Admiral	98.09B	5.52	5.99	8.29
American Funds American Balanced R6	49.68B	6.24	6.21	8.37
Vanguard Balanced Index Adm	44.21B	5.74	4.85	8.11
Fidelity Balanced K	42.26B	7.17	6.55	9.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	2.88	38.32	-0.13%
Alphabet A	US02079K3059	2.88	159.13	+0.55%
Fiserv	US3377381088	2.24	152.25	-2.02%
United States Treasury Notes 3.125%	-	2.15	-	-
Glencore	JE00B4T3BW64	2.13	474.10	+1.20%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Equity An.	34.48	+0.19	+0.55%