Oakmark Equity & Income I
(OAKBX)
US Markets Closed
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33.67
+0.14
+0.42%
:

Previous Close

33.53

Net Assets

18.89B

Yield

0.46%

Front load

None

Expenses

0.77%

Category

Aggressive Allocation

Morningstar Risk

Below Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • OAKBX

  • Category

    • 2013

    • 24.25%

    • -

    • 2012

    • 9.05%

    • -

    • 2011

    • 0.64%

    • -

    • 2010

    • 9.50%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 6.18%

      • 7.91%

      • 4.69%

      • Q2

      • 0.99%

      • -3.49%

      • 1.17%

      • Q3

      • 8.18%

      • 3.27%

      • -12.80%

      • Q4

      • 7.11%

      • 1.41%

      • 8.97%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Bank of America Corporation

        • 3.52

        • 42,384,300

        • 0

        • Oracle Corporation

        • 3.31

        • 17,795,000

        • 0

        • General Motors Co

        • 3.06

        • 19,715,400

        • 1,151,300

        • US TREASURY TIP

        • 2.85

        • 550,722,452

        • 2,791,320

        • US Treasury TIP 1.25%

        • 2.81

        • 544,546,656

        • 2,761,413

        • UnitedHealth Group Inc

        • 2.52

        • 6,003,339

        • -242,200

        • Nestle SA ADR

        • 2.49

        • 6,956,100

        • 0

        • National Oilwell Varco Inc

        • 2.47

        • 6,662,247

        • 0

        • Dover Corp

        • 2.46

        • 6,283,800

        • 0

        • Philip Morris International Inc

        • 2.30

        • 5,666,300

        • -248,600

        • Name

        • Rating

        • YTD Return %

          • ISI Strategy Load Waived

          • ★★★★★
          • 3.42

          • PIMCO StocksPLUS Long Duration Instl

          • ★★★★★
          • 23.89

          • Wells Fargo Advantage Idx Asst Allo A LW

          • ★★★★★
          • 10.89

          • Ivy Balanced I

          • ★★★★★
          • 3.17

          • SEI Moderate Strategy Allc A (SAAT)

          • ★★★★★
          • 6.94

          • Waddell & Reed Continental Inc A LW

          • ★★★★★
          • 2.85

          • Invesco Equity and Income A Load Waived

          • ★★★★★
          • 4.25

          • Wells Fargo Advantage Idx Asst Allo Adm

          • ★★★★★
          • 11.12

          • VY Invesco Equity and Income I

          • ★★★★★
          • 4.12

          • VY Invesco Equity and Income S

          • ★★★★★
          • 3.92

          • Name

          • OAKBX

          • Category

            • Expense Ratio

            • 0.77%

            • 0.87%

            • Net Assets

            • 18.89B

            • 346.12M

            • Dividend Yield

            • 1.68%

            • 2.27

            • Price/Book

            • 2.00

            • 2.03

            • Price/Sales

            • 1.19

            • 1.44

            • Price/Cash Flow

            • 7.15

            • 6.48

            Profile

            Name of Issuer

            Oakmark

            Fund Style

            Open

            Fund Manager

            Matthew Logan

            Investment Style

            Large Blend

            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 assets in U.S. government securities and debt securities, including inflation-indexed securities, rated at time of purchase within the two highest grades.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 500
            Front load None
            Back Load None

            Inception

            11/1/1995