Oakmark Equity and Income Institutional (OANBX)

35.15 -0.01 (-0.03%) At close: 06:25PM EDT

• Previous Close: 35.16
• YTD Return: 1.35%
• Expense Ratio (net): 0.61%
• Category: Allocation--50% to 70% Equity
• Last Cap Gain: 8.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 6.37B
• Beta (5Y Monthly): 1.10
• Yield: 3.12%
• 5y Average Return: N/A
• Holdings Turnover: 45.00%
• Last Dividend: 0.20
• Average for Category: N/A
• Inception Date: Nov 30, 2016