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Oakmark Equity And Income Fund Investor Class (OAKBX)

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35.25 -0.06 -0.17%

01/05 - 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 Change3.67%

Prev. Close35.31

Risk Rating

TTM Yield2.10%

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

Up to 54% of Europeans say new U.S. tariffs will leave them worse off - survey By Investing.com - 45 minutes ago

Investing.com -- More than half of European households believe recently announced U.S. tariffs will negatively impact their finances, according to the latest dbDataInsights...

U.S. stock futures gain as China signals potential trade talks; payrolls in focus By Investing.com - 2 hours ago

Investing.com -- U.S. stock futures rose Friday on hopes of a lessening of tensions between China and the U.S. over trade, even as disappointing guidance from Apple and Amazon...

Stock market today: S&P 500 surges as big tech earnings spurs fresh AI optimism By Investing.com - 15 hours ago

Investing.com -- The S&P 500 rose Thursday as robust earnings from Microsoft and Meta Platforms, provided fresh signs that the artificial intelligence boom is far from over,...

Oakmark Equity And Income Fund Investor Class Analysis

US, EU Futures Surge Amid US-China Trade Hopes and Strong Tech Earnings By Naeem Aslam - 5 hours ago

European and U.S. stock futures are poised for a strong open on Friday, May 2, 2025, following positive developments in U.S.-China trade relations and robust earnings from major...

S&P 500 Eyes Breakout Continuation, but Morning Gap Down Could Derail Momentum By Declan Fallon - 7 hours ago

As the charts show, we have a Nasdaq and S&P 500 that both pushed through their 50-day MAs, even though daily candlesticks look 'toppy'. The Nasdaq closed the day with net...

S&P 500 Bulls Regain the Driver’s Seat as Dips Get Bought, Resistance Breaks By Fawad Razaqzada - May 01, 2025

Strong tech earnings and fading tariff risks are helping stabilize investor sentiment this week. Weak macro data raises recession fears but boosts chances of early Fed rate...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1009	1046	1165	1900	1945
Fund Return	0.91%	0.91%	4.58%	5.21%	13.69%	6.88%
Place in category	144	144	472	174	13	156
% in Category	22	22	64	26	4	33

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	9.48B	1.14	10.97	11.96
Oakmark Institutional	7.32B	1.20	11.22	-
Oakmark International Institutional	5.1B	7.94	4.39	-
Oakmark International Investor	4.13B	7.88	4.14	3.56
Oakmark Select Advisor	3.67B	-1.13	10.03	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	107.78B	-0.23	6.19	8.03
Vanguard Wellington Admiral	95.02B	-1.64	5.79	8.17
American Funds American Balanced R6	54.35B	-0.15	6.52	8.36
Vanguard Balanced Index Adm	44.63B	-1.84	5.20	7.78
Fidelity Advisor Balanced Fund Clas	42.26B	16.10	4.96	9.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
AIG	US0268747849	2.57	80.84	-0.83%
Alphabet A	US02079K3059	2.57	161.30	+1.57%
ConocoPhillips	US20825C1045	2.24	90.65	+1.72%
Charles Schwab	US8085131055	2.17	81.51	+0.14%
Deere&Company	US2441991054	2.06	480.02	+3.55%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Equity An.	35.25	-0.06	-0.17%