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Oakmark Equity And Income Fund Class Advisor (OAYBX)

US Funds

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37.02 +0.04 +0.11%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 592.9M

Type: Fund

Market: United States

Issuer: Oakmark

Asset Class: Equity

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OAYBX Overview

Find basic information about the Oakmark Equity And Income Fund Class Advisor 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 OAYBX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US4138387729)

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Technical Chart

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Rating

1-Year Change15.63%

Prev. Close36.98

Risk Rating

TTM Yield4.09%

ROE18.58%

IssuerOakmark

Turnover15%

ROA4.95%

Inception Date42704

Total Assets592.9M

Expenses0.62%

Min. Investment100,000

Market Cap48.26B

CategoryAllocation - - 50% to 70% Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1084	1014	1231	1125	1540	-
Fund Return	8.45%	1.35%	23.05%	3.99%	9.02%	-
Place in category	624	496	392	188	91	-
% in Category	85	67	49	31	18	-

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.08B	14.70	8.79	11.89
Oakmark International Institutional	8.08B	-1.64	-1.09	-
Oakmark Institutional	7.36B	14.92	9.04	-
Oakmark International Investor	5.07B	-1.86	-1.34	3.79
Oakmark Equity And Income Investor	4.45B	8.22	3.75	7.01

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

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	111.4B	13.30	5.24	8.16
Vanguard Wellington Admiral	100.41B	12.38	4.27	8.38
American Funds American Balanced R6	55.87B	13.59	5.57	8.49
Vanguard Balanced Index Adm	46.77B	12.51	3.69	8.16
Fidelity Balanced K	42.26B	13.96	4.89	9.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	3.25	-	-
Alphabet A	US02079K3059	2.98	174.95	-2.20%
Fiserv	US3377381088	2.60	211.98	-0.56%
Glencore	JE00B4T3BW64	2.00	375.34	-0.31%
IQVIA Holdings	US46266C1053	1.92	206.35	-2.44%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Equity an.	37.02	+0.04	+0.11%