Oakmark Equity And Income Fund Service Class (OARBX)

33.63 -2.85 (-7.81%) As of 09:00PM EDT. Market open.

• Previous Close: 36.48
• YTD Return: 18.71%
• Expense Ratio (net): 0.99%
• Category: Allocation--50% to 70% Equity
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 8B
• Beta (5Y Monthly): 1.41
• Yield: 0.66%
• 5y Average Return: N/A
• Holdings Turnover: 14.00%
• Last Dividend: 0.25
• Average for Category: N/A
• Inception Date: Jul 13, 2000