MENU
OANBX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Oakmark Equity and Income Institutional (OANBX) Ownership - Who owns Oakmark Equity and Income Institutional?

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

Profile

Category
Moderate Allocation
Address
Harris Associates LP111 South Wacker Drive, Suite 4600Chicago
Phone
8004769625
Web
www.oakmark.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.59
Min. Initial Investment
250000.00
Fund Existence
over 8 years
Turnover
38.00
Front Load
N/A
Net Assets
6203668500.00
Manager Tenure
N/A

Fundamentals

OANBX
Net Assets
6.2B
Fund Existence
over 8 years
Turnover
38.00
Total Expense Ratio
0.59
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
1.41B
Average Credit Quality
N/A
Average Effective Duration
5.76
Average Effective Maturity
8.32
Fund of Funds
No
Fund Share Class Net Assets
1.17B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.53
Modified Duration
5.66
No Load Fund
Yes
Number of Long Holdings
246.00
Number of Net Holdings
247.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.98%
Gain YTD
1.620
Annual Yield % from dividends
2.36
Returns for 1 year
6.62
Returns for 3 years
16.01
Returns for 5 years
78.97
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Harris Associates LP111 South Wacker Drive, Suite 4600Chicago
Phone
8004769625
Web
www.oakmark.com