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Oakmark Equity And Income Fund Investor Class (OAKBX)

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35.91 -0.66 -1.80%

21/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Oakmark

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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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 Change4.34%

Prev. Close36.57

Risk Rating

TTM Yield2.14%

ROE17.06%

IssuerOakmark

Turnover38%

ROA4.52%

Inception DateNov 01, 1995

Total Assets4B

Expenses0.85%

Min. Investment1,000

Market Cap49.45B

CategoryAllocation - - 50% to 70% Equity

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Oakmark Equity And Income Fund Investor Class News

UBS raises S&P 500 targets; sees about 10% upside through mid-2026 By Investing.com - 38 minutes ago

Investing.com -- UBS raised its target on the S&P 500 from 5,800 to 6,000 and initiated a June 2026 target of 6,400. The move follows better first-quarter earnings results and...

Barclays: Q1 results good 'but could be the last carryover of 2024 momentum' By Investing.com - 7 hours ago

Investing.com -- In its U.S. equity insights note Thursday, Barclays (LON:BARC) said first-quarter 2025 earnings were “good (in some aspects very good)” across the S&P 500, but...

U.S. business activity improves in May despite tariff-fueled price pressures By Investing.com - 8 hours ago

Investing.com - U.S. business activity improved to a two-month high in May despite companies having to contend with inflationary pressures stemming from President Donald Trump's...

Oakmark Equity And Income Fund Investor Class Analysis

S&P 500: Are Surging Long-Term Yields Signaling Trouble Ahead? By Michael Kramer - 17 hours ago

The S&P 500 fell sharply yesterday, dropping by around 1.6%, following a weak 20-year Treasury auction, which sent bond yields soaring. None of this should have been a...

Magnificent 7 Shareholder Meetings on Tap: Taking Stock of the Economy By Christine Short - May 21, 2025

Major tech-related companies host Annual General Meetings in the weeks ahead Q1 earnings season was strong, but the collective macro outlook remains murky AI is back in vogue...

Retail Turns Fearless as 'Buy the Dip' Goes on Steroids By Lance Roberts - May 21, 2025

Monday was a record-setting day. Stocks opened down 1% on news that Moody’s downgraded the US credit rating to AA. While some perceived the downgrade as problematic, retail...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	988	958	1060	1216	1718	1887
Fund Return	-1.24%	-4.17%	6.05%	6.73%	11.43%	6.55%
Place in category	231	321	394	215	9	168
% in Category	49	65	83	45	4	53

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	9.48B	-3.25	12.82	11.27
Oakmark Institutional	7.32B	-3.18	13.07	-
Oakmark International Institutional	5.1B	11.35	7.69	-
Oakmark International Investor	4.13B	11.28	7.43	3.68
Oakmark Select Advisor	3.67B	-4.95	12.30	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	111.4B	-0.52	8.11	7.88
Vanguard Wellington Admiral	94.12B	-1.53	8.15	8.06
American Funds American Balanced R6	56.34B	-0.42	8.45	8.21
Vanguard Balanced Index Adm	44.28B	-1.88	7.76	7.77
Fidelity Advisor Balanced Fund Clas	42.26B	16.10	4.96	9.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
AIG	US0268747849	2.57	82.02	-0.74%
Alphabet A	US02079K3059	2.57	170.84	+1.35%
ConocoPhillips	US20825C1045	2.24	86.11	-1.19%
Charles Schwab	US8085131055	2.17	87.30	-0.32%
Deere&Company	US2441991054	2.06	515.65	+0.19%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Equity An.	35.91	-0.66	-1.80%
	UBS Lux Equity Fu.	35,601.350	+21.140	+0.06%