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OAYBX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
100000.00
Fund Existence
almost 8 years
Turnover
45.00
Front Load
N/A
Net Assets
6400727000.00
Manager Tenure
N/A

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
No
Fund Share Class Net Assets
585M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
5.51
No Load Fund
No
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
11.625
Annual Yield % from dividends
2.98
Returns for 1 year
23.32
Returns for 3 years
3.62
Returns for 5 years
29.23
Returns for 10 years
N/A
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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