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Oakmark Equity & Income I Fund (OAKBX)

Fund performance review and position details on Oakmark Equity & Income I Fund (OAKBX)

    Last Trade: $32.31 on 8/23/2017, Change: +0.02 (0.06%)

Oakmark Equity & Income I Fund (OAKBX) HighlightOakmark Equity & Income I Fund (OAKBX) Fund Summary

Oakmark Equity & Income I Fund (OAKBX) statistics as of May 30, 2016

Category: Allocation--50% to 70% Equity
Fund Family: Oakmark
Net Asset: $16.76B
Yield: 1.1%
Year-to-Date Return: 2.07%
Morningstar rating: 4

 

Oakmark Equity & Income I Fund (OAKBX) CostOakmark Equity & Income I Fund (OAKBX) Cost

Oakmark Equity & Income I Fund (OAKBX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Allocation--50% to 70% Equity average): 0.75% (0.85%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 25.00%

 

Oakmark Equity & Income I Fund (OAKBX) PerformanceOakmark Equity & Income I Fund (OAKBX) Performance

Most current Oakmark Equity & Income I Fund (OAKBX) Performance

1-month Performance (Allocation--50% to 70% Equity category median performance): -0.03% (0.73%)
3-month Performance (Allocation--50% to 70% Equity category median performance): 6.54% (6.47%)
1 Year Performance (Allocation--50% to 70% Equity category median performance): -5.01% (-1.86%)
3 Year Performance (Allocation--50% to 70% Equity category median performance): 6.04% (5.29%)
5 Year Performance (Allocation--50% to 70% Equity category median performance): 5.94% (5.94%)
Number of Years of positive return: 17 years
Number of Years of negative return: 3 years
3 year Alpha (Allocation--50% to 70% Equity category average): 0.53 (0.36)
3 year Beta (Allocation--50% to 70% Equity category average): 1.18 (1.03)
3 year Sharpe Ratio: 0.7
3 year Treynor: 5.04

Oakmark Equity & Income I Fund (OAKBX) topholdingTop Stock Holdings in Oakmark Equity & Income I Fund (OAKBX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
General Motors Company Common S4.27%0.54%
Oracle Corporation Common Stock4.06%-0.39%
Bank of America Corporation Com3.82%-0.29%
NESTLE SA REG SHRS S3.3%-0.27%
CVS Health Corporation Common S3.05%-0.19%
US Treasury TIP 1.25%2.89%N/A
TE Connectivity Ltd. New Switze2.79%0.23%
US Treasury TIP2.56%N/A
Foot Locker, Inc.2.42%6.24%
Dover Corporation Common Stock2.41%-0.35%
*Note: The price change will reset to 0 after the midnight

 

Oakmark Equity & Income I Fund (OAKBX) Portfolio AllocationOakmark Equity & Income I Fund (OAKBX) Fund Portfolio Allocation

Oakmark Equity & Income I Fund (OAKBX) Fund Portfolio Allocation data as of 03/2016

Stock63.49%
Bond17.03%
Cash9.75%
Other9.73%

 

Oakmark Equity & Income I Fund (OAKBX) CompareCompare with other Allocation--50% to 70% Equity category mutual funds

Below are some additional Allocation--50% to 70% Equity mutual funds generated out of our database

Fund1 Year3 year5 year
Oakmark Equity & Income I-5.016.045.94
American Funds American Balanced R6 (RLBGX)3.328.289.60 Compare
Thrivent Balanced Income Plus I (IBBFX)-0.556.376.46 Compare
Pioneer Classic Balanced Y (AYBLX)-2.026.897.06 Compare

See top fund managers for Allocation--50% to 70% Equity Category Funds

 

Oakmark Equity & Income I Fund (OAKBX) PerformanceOther Financial Data Web Sites on Oakmark Equity & Income I Fund (OAKBX)

Addition research sites for Oakmark Equity & Income I Fund (OAKBX)

 

Oakmark Equity & Income I Fund (OAKBX) Related ResourcesSee more information on Oakmark Equity & Income I (OAKBX) Fund

Popular pages on Oakmark Equity & Income I (OAKBX) Fund

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