You are using an older browser version. Please use a supported version for the best MSN experience.

Oakmark Equity & Income I

OAKBX
30.03
-0.18
-0.60%
9/23/2016
5 Years
  • Previous Close

    30.21

  • Net Assets

    15.34B

  • Yield

    1.06%

  • Front load

    None

  • Expenses

    0.75%

  • Category

    Allocation--50% to 70% Equity

  • Morningstar Risk

    Average

  • Morningstar Rating ★★★★
Profile

Name of Issuer

Oakmark

Fund Style

Open

Fund Manager

Clyde McGregor

Investment Style

Large Value

The investment seeks income and preservation and growth of capital. The fund invests primarily in a diversified portfolio of U.S. equity and debt securities (although the fund may invest up to 35% of its total assets in equity and debt securities of non-U.S. issuers). It is intended to present a balanced investment program between growth and income by investing approximately 40-75% of its total assets in common stock, including securities convertible into common stock, and up to 60% of its total assets in debt securities issued by U.S. or non-U.S. governments and corporate entities rated at the time of purchase within the two highest grades.

Purchase Information

Initial Purchase 1,000
Initial Purchase: IRA 1,000
Initial Purchase: AIP 500

Inception

11/1/1995

AdChoices
AdChoices
image beaconimage beaconimage beacon