Oakmark Equity and Income Institutional (OANBX)

34.27 +0.24 (+0.71%) At close: 08:00PM EDT

• Previous Close: 34.03
• YTD Return: 4.99%
• Expense Ratio (net): 0.56%
• Category: Allocation--50% to 70% Equity
• Last Cap Gain: 8.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 6.65B
• Beta (5Y Monthly): 1.10
• Yield: 3.01%
• 5y Average Return: N/A
• Holdings Turnover: 45.00%
• Last Dividend: 0.20
• Average for Category: N/A
• Inception Date: Dec 15, 2020