Oakmark Equity And Income Investor (OAKBX)

34.33 +0.15 (+0.44%) At close: 08:01PM EDT

• Previous Close: 34.18
• YTD Return: 4.92%
• Expense Ratio (net): 0.59%
• Category: Allocation--50% to 70% Equity
• Last Cap Gain: 8.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 6.65B
• Beta (5Y Monthly): 1.11
• Yield: 2.69%
• 5y Average Return: N/A
• Holdings Turnover: 45.00%
• Last Dividend: 0.18
• Average for Category: N/A
• Inception Date: Nov 30, 2016