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Oakmark Equity And Income Fund Investor Class (OAKBX)

US Funds

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36.26 -0.18 -0.49%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.33B

Type: Fund

Market: United States

Issuer: Oakmark

Underlying: S&P 500 TR

Asset Class: Equity

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OAKBX Overview

Find basic information about the Oakmark Equity And Income Fund Investor Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add OAKBX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.41%

Prev. Close36.44

Risk Rating

TTM Yield3.53%

ROE18.58%

IssuerOakmark

Turnover38%

ROA4.95%

Inception DateNov 01, 1995

Total Assets4.33B

Expenses0.85%

Min. Investment1,000

Market Cap48.26B

CategoryAllocation - - 50% to 70% Equity

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Oakmark Equity And Income Fund Investor Class News

Trump's first actions and job data to test market in January By Reuters - 8 hours ago

By Laura Matthews NEW YORK (Reuters) -After closing the books on a banner year for U.S. stocks, investors expect to ride seasonal momentum into mid-January when a slew of economic...

Wall St finishes down after sell-off at end of strong holiday-shortened week By Reuters - Dec 27, 2024

By David French (Reuters) -Wall Street's holiday cheer ended abruptly on Friday, with all three main benchmarks closing lower in a broad-based sell-off affecting even tech and...

Trump's first actions and job data to test market in January By Reuters - Dec 27, 2024

By Laura Matthews NEW YORK (Reuters) -After closing the books on a banner year for U.S. stocks, investors expect to ride seasonal momentum into mid-January when a slew of economic...

Oakmark Equity And Income Fund Investor Class Analysis

S&P 500: Wall Street Forecasts Another Strong Year in 2025 By Timothy Fries - Dec 26, 2024

After a stellar performance in 2024, Wall Street analysts are projecting another year of solid gains for the S&P 500 in 2025, though expectations vary widely among major...

Nvidia Dominated the 2024 AI Boom, Will 2025 Be the Same? By Timothy Fries - Dec 26, 2024

Nvidia’s breakthroughs in AI technology solidified its position as a transformative force in 2024. The company’s record-setting growth came with challenges, including regulatory...

Lower Leverage Demand Raises Questions About Broader Market Risk Appetite By Michael Kramer - Dec 26, 2024

Yesterday’s market activity was predictable, with the S&P 500 closing flat. Futures volume reflected the holiday mood, with just 840,000 contracts traded. Given that it was...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1132	1050	1198	1203	1564	2025
Fund Return	13.21%	5.03%	19.82%	6.35%	9.36%	7.31%
Place in category	456	60	299	105	87	167
% in Category	63	14	42	19	17	35

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.02B	22.76	13.36	12.38
Oakmark Institutional	7.46B	23.02	13.62	-
Oakmark International Institutional	7.36B	-3.51	0.69	-
Oakmark International Investor	4.68B	-3.73	0.45	3.25
Oakmark Select Advisor	3.65B	20.31	11.64	-

Top Funds for Allocation--50% to 70% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	110.57B	16.59	6.58	8.25
Vanguard Wellington Admiral	102.03B	17.05	6.03	8.62
American Funds American Balanced R6	55.76B	16.91	6.91	8.59
Vanguard Balanced Index Adm	47.65B	17.54	5.48	8.44
Fidelity Advisor Balanced I	42.26B	18.67	6.67	9.73

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	3.25	-	-
Alphabet A	US02079K3059	2.98	192.76	-1.45%
Fiserv	US3377381088	2.60	207.95	-1.11%
Glencore	JE00B4T3BW64	2.00	354.60	-0.21%
IQVIA Holdings	US46266C1053	1.92	199.39	-0.43%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Strong Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Equity An.	36.26	-0.18	-0.49%