OAZBX

AS OF

Nov 18 closing price

Price

$37.16

Change

+$0.04 (+0.11%)

Net Assets

6.16B

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OAZBX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Oakmark Equity and Income R6 (OAZBX) Ownership - Who owns Oakmark Equity and Income R6?

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

OAZBX

Net Assets

6.16B

Fund Existence

almost 5 years

Turnover

38.00

Total Expense Ratio

0.56

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.56

Assets in Top Ten Holdings

1.41B

Average Credit Quality

N/A

Average Effective Duration

5.96

Average Effective Maturity

8.21

Fund of Funds

Fund Share Class Net Assets

357M

Fund Type

OpenEnd

Index Fund

Management Fee

0.53

Modified Duration

5.78

No Load Fund

Yes

Number of Long Holdings

252.00

Number of Net Holdings

253.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.39%

Gain YTD

5.559

Annual Yield % from dividends

2.44

Returns for 1 year

3.59

Returns for 3 years

31.25

Returns for 5 years

N/A

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

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