OAKBX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Oakmark Equity And Income Investor (OAKBX) Ownership - Who owns Oakmark Equity And Income Investor?

The investment seeks income and preservation and growth of capital... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

OAKBX

Net Assets

6.01B

Fund Existence

over 29 years

Turnover

38.00

Total Expense Ratio

0.85

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.85

Assets in Top Ten Holdings

1.41B

Average Credit Quality

N/A

Average Effective Duration

5.80

Average Effective Maturity

8.61

Fund of Funds

Fund Share Class Net Assets

Fund Type

OpenEnd

Index Fund

Management Fee

0.53

Modified Duration

5.80

No Load Fund

Yes

Number of Long Holdings

239.00

Number of Net Holdings

239.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.58%

Gain YTD

-0.714

Annual Yield % from dividends

2.14

Returns for 1 year

4.07

Returns for 3 years

22.72

Returns for 5 years

52.34

Returns for 10 years

19.24

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details