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Oakmark Equity And Income Fund Service Class (OARBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.63-2.85 (-7.81%)
As of 09:00PM EDT. Market open.

Oakmark Equity And Income Fund Service Class

Harris Associates LP

111 South Wacker Drive, Suite 4600

Chicago, IL 606057

800-625-6275
Management Information
M. Colin Hudson,Lead Manager since April 16, 2013
M. Colin Hudson, CFA, is a Vice President, portfolio manager and analyst of Harris Associates L.P.. He joined Harris Associates L.P. in 2005. Mr. Hudson holds an M.B.A. in Finance from Indiana University (1999), an M.S. in Geology from Indiana University (1995) and a B.A. in Economics from DePauw University (1992).
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 Assets8B
YTD Return18.71%
Yield0.66%
Morningstar Rating★★★
Inception DateJul 12, 2000

Fund Operations

Last Dividend0.25
Last Cap Gain0.00
Holdings Turnover14.00%
Average for CategoryN/A

Fees & Expenses

ExpenseOARBXCategory Average
Annual Report Expense Ratio (net)0.99%0.84%
Prospectus Net Expense Ratio0.99%N/A
Prospectus Gross Expense Ratio1.01%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.07%
Max Deferred Sales LoadN/A1.48%
3 Yr Expense Projection320N/A
5 Yr Expense Projection556N/A
10 Yr Expense Projection1,234N/A