OARBX
Mutual Fund ticker:
NASDAQ
NASDAQ
Intraday data for
Nov 29, closing price
Price
$36.28
Change
+$0.04 (+0.11%)
Net Assets
$7.8b
Oakmark Equity And Income Service (OARBX) Mutual Fund Forecast, Price, Signals, Quote
Category @AggressiveAllocation
Mutual Fund ticker: NASDAQ
OARBX
AS OF
Nov 29, closing price
Price
$36.28
Change
+$0.04 (+0.11%)
Net Assets
$7.8b
Oakmark Equity And Income Service (OARBX) Mutual Fund Forecast, Price, Signals, Quote
Mutual Fund market charts, price targets, analyst ratings and a financial calendar
Category @AggressiveAllocationA.I.dvisor published
OARBX Commentaries and news forecasts
4:00 PM EST Nov 29
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OARBX (Oakmark Equity And Income Service): Weekly Commentary
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AI Screener Basics
Forecasts, Signals and Predictions about OARBX (Oakmark Equity And Income Service)
Market Cap
's Market Caps
The average market capitalization across the Oakmark Equity And Income Service MF is 396.1B. The market cap for tickers in the group ranges from 16.5B to 1.9T. GOOGL holds the highest valuation in this group at 1.9T. The lowest valued company is ALLY at 16.5B.
Volume
's volume movers
The average weekly volume growth across all stocks in the Oakmark Equity And Income Service MF was -6.54%. For the same stocks of the MF, the average monthly volume growth was 14.78% and the average quarterly volume growth was 37.36%
Fundamental Analysis Ratings
's Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: 14 (-100 ... +100)
A.I.dvisor
published General Information
General Information
Profile
Fundamentals
Details
| Category | Allocation--50% to 70% Equity |
| Address | Harris Associates LP111 South Wacker Drive, Suite 4600Chicago |
| Phone | 8004769625 |
| Web | www.oakmark.com |
OARBX
Select Mutual Fund attributes to show
| Net Assets | 7.841B |
| Fund Existence | 21 years ago |
| Turnover | 14.00 |
| Total Expense Ratio | 0.99 |
| Front Load | N/A |
| Manager | N/A |
| Manager Tenure | N/A |
| Min. Initial Investment | 0 |
| Min. Initial Investment IRA | N/A |
| Morningstar Category | Allocation--50% to 70% Equity |
| Administrative Fee | N/A |
| Annual Report Gross Expense Ratio | 1.01 |
| Assets in Top Ten Holdings | 2.412B |
| Average Credit Quality | N/A |
| Average Effective Duration | 2.92 |
| Average Effective Maturity | 3.59 |
| Fund of Funds | No |
| Fund Share Class Net Assets | 161M |
| Fund Type | OpenEnd |
| Index Fund | No |
| Management Fee | 0.54 |
| Modified Duration | 3.18 |
| No Load Fund | Yes |
| Number of Long Holdings | 237.00 |
| Number of Net Holdings | 237.00 |
| Number of Short Holdings | N/A |
| Prospectus Acquired Expense Ratio | N/A |
| Weighting Top Ten Holdings | 31% |
| Gain YTD | 18.912 |
| Annual Yield % from dividends | 0.66 |
| Returns for 1 year | 17.64 |
| Returns for 3 years | 25.99 |
| Returns for 5 years | 32.54 |
| Returns for 10 years | 94.31 |
| Group | Domestic Stock Funds |
| Category | Aggressive Allocation |
| Total Expense Ratio | 0.99 |
| Min. Initial Investment | 0.00 USD |
| Fund Existence | 21 years ago |
| Turnover | 14 |
| Front Load | N/A |
| Net Assets | 7.84b USD |
| Manager Tenure | N/A |
| Group | Domestic Stock Funds | |
| Category | Aggressive Allocation | |
| Capitalization | 0.00 USD | |
| P/E Ratio | ||
| Total Cash | 0.00 USD | |
| Projected Growth | ||
| Total Debt | 0.00 USD | |
| Revenue | 0.00 USD | |
| Risk (Beta) | ||
| Dividend Yield | ||
| Total Cash/Share | ||
| Total Debt/Equity | ||
| Revenue/Share | 0.00USD | as % of share price |
| Group | Domestic Stock Funds |
| Category | Aggressive Allocation |
| Net Assets | 0.00 USD |
| Fund Existence | a few seconds ago |
| Turnover | |
| Capitalization | |
| Yield | |
| Total Expense Ratio | |
| Investment Style | |
| Risk (Beta) |
| Group | Domestic Stock Funds |
| Category | Aggressive Allocation |
| Market Capitalization | 0.00 USD |
| Volume | 0.00 USD |
