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OAYBX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Oakmark Equity and Income Advisor (OAYBX) Ownership - Who owns Oakmark Equity and Income Advisor?

Category: @Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

OAYBX

Net Assets

6.4B

Fund Existence

almost 8 years

Turnover

45.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

1.41B

Average Credit Quality

N/A

Average Effective Duration

5.87

Average Effective Maturity

8.11

Fund of Funds

Fund Share Class Net Assets

585M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

5.51

No Load Fund

Number of Long Holdings

255.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

12.168

Annual Yield % from dividends

2.98

Returns for 1 year

20.23

Returns for 3 years

5.43

Returns for 5 years

30.07

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details