Oakmark Equity And Income Investor (OAKBX)
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Oakmark Equity And Income Investor
Chicago, IL 606057
111 South Wacker Drive, Suite 4600
Harris Associates LP
8004769625
Management Information
,Lead Manager since April 16, 2013
- Vice President of The Oakmark Funds
- Portfolio Manager of the Oakmark Global Fund, the Oakmark Global Select Fund, the Oakmark Equity and Income Fund and the Oakmark Bond Fund
- Portfolio Manager of the Global All Cap, Global, Global Concentrated, Equity and Income and Fixed Income Strategies
- BA (DePauw University, 1992)
- MS (Indiana University, 1996)
- MBA (Indiana University, 1999)
- Vice President and Director of Research at Hilliard Lyons Asset Management (1999-2005); Investment Analyst at Wallington Asset Management (1998-99)
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryAllocation--50% to 70% Equity
Fund FamilyOakmark
Net Assets6.65B
YTD Return4.92%
Yield2.69%
Morningstar Rating★★★★
Inception DateNov 29, 2016
Fund Operations
Last Dividend0.18
Last Cap Gain8.00
Holdings Turnover45.00%
Average for CategoryN/A
Fees & Expenses
ExpenseOAKBXCategory Average
Annual Report Expense Ratio (net)0.59%0.84%
Prospectus Net Expense Ratio0.59%N/A
Prospectus Gross Expense Ratio0.59%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.07%
Max Deferred Sales LoadN/A1.48%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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