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Oakmark Equity And Income Fund Investor Class (OAKBX)

US Funds

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36.17 +0.06 +0.17%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.33B

Type: Fund

Market: United States

Issuer: Oakmark

Underlying: S&P 500 TR

Asset Class: Equity

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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. (ISIN: US4138384007)

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Rating

1-Year Change14.42%

Prev. Close36.11

Risk Rating

TTM Yield3.67%

ROE18.58%

IssuerOakmark

Turnover15%

ROA4.95%

Inception DateNov 01, 1995

Total Assets4.33B

Expenses0.86%

Min. Investment1,000

Market Cap48.26B

CategoryAllocation - - 50% to 70% Equity

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Oakmark Equity And Income Fund Investor Class Share News Today

Here's how BCA Research recommends playing two possible US election outcomes By Investing.com - 36 minutes ago

Investing.com - A victory for Donald Trump would move markets, but not as much as it did when he notched a surprise victory eight years ago, according to analysts at BCA...

This election outcome is the best result for US stocks says JPMorgan By Investing.com - 1 hour ago

Investing.com -- JPMorgan (NYSE:JPM) views a “Red Sweep” scenario in the US election as the most positive outcome for US stocks heading into the year-end, the Wall Street giant...

Traders must be ready for potentially big market moves amid US election, UBS says By Investing.com - 2 hours ago

Investing.com - Investors need to be prepared for possibly "significant" market movements over the next few days as Americans head to the polls to choose the next US president,...

Oakmark Equity And Income Fund Investor Class Analysis

5 Ways to Prepare Your Portfolio for Volatility Amid Election Day Market Jitters By Lance Roberts - 2 hours ago

With Election Day finally here, markets are bracing for potential volatility. History shows that the stock market can react unpredictably to election outcomes, especially when the...

Presidents Change, but US Stocks Remain Strong By Charles-Henry Monchau - 7 hours ago

As the US election approaches tomorrow, history shows little long-term S&P 500 impact from election outcomes, while global economic forces like SNB profits and ChatGPT’s...

What Happens Next for the Market Is in Nvidia’s Hands By Michael Kramer - 9 hours ago

I know many people expect the market to rally after the election, and it may, given that we’ll likely see an IV crush as the event risk passes—something we see regularly, however,...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1089	1062	1198	1153	1556	2022
Fund Return	8.94%	6.16%	19.78%	4.87%	9.25%	7.3%
Place in category	696	207	604	310	132	188
% in Category	92	25	78	47	23	39

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.02B	13.70	10.53	11.94
Oakmark International Institutional	7.36B	4.45	2.05	-
Oakmark Institutional	7.46B	13.89	10.78	-
Oakmark International Investor	4.68B	4.25	1.80	4.30
Oakmark Select Advisor	3.65B	7.77	7.30	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	109.02B	14.57	6.92	8.44
Vanguard Wellington Admiral	100.41B	13.87	6.17	8.69
American Funds American Balanced R6	54.73B	14.83	7.25	8.77
Vanguard Balanced Index Adm	46.77B	14.11	5.56	8.54
Fidelity Balanced K	8.87B	15.42	7.06	9.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	3.25	-	-
Alphabet A	US02079K3059	2.98	169.24	-1.20%
Fiserv	US3377381088	2.60	200.82	-0.61%
Glencore	JE00B4T3BW64	2.00	406.75	-0.04%
IQVIA Holdings	US46266C1053	1.92	210.19	+0.49%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	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.	36.17	+0.06	+0.17%