Oakmark Equity and Income R6 (OAZBX)

35.02 0.00 (0.00%) At close: 08:00PM EDT

• Previous Close: 35.02
• YTD Return: 1.33%
• 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: 3.16%
• 5y Average Return: N/A
• Holdings Turnover: 45.00%
• Last Dividend: 0.20
• Average for Category: N/A
• Inception Date: Nov 30, 2016