Morningstar

Oakmark Equity And Income Fund Investor Class OAKBX

Morningstar Medalist Rating
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Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return $41.59  /  +1.39 %
  • Fund Size $5.7B
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Mid Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 2.19%
  • Turnover Ratio 69%
NAV and 1-Day Return as of

Morningstar’s Analysis OAKBX

Will OAKBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OAKBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OAKBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OAKBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Making progress.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

The capable team that manages Oakmark Equity & Income, and the collective investment trust version of the strategy, has reduced its once-outsize risks and is working to improve execution.

by Greg Carlson
Rated on Published on

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Portfolio Holdings OAKBX

More OAKBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Keurig Dr Pepper Inc

2.69 157M
Consumer Defensive

Reinsurance Group of America Inc

2.13 124M
Financial Services

Elevance Health Inc

2.07 121M
Healthcare

CDW Corp

1.94 113M
Technology

Airbnb Inc Ordinary Shares - Class A

1.90 111M
Consumer Cyclical

Amazon.com Inc

1.87 109M
Consumer Cyclical

Ally Financial Inc

1.84 107M
Financial Services

Intercontinental Exchange Inc

1.80 105M
Financial Services

Alphabet Inc Class A

1.77 103M
Communication Services

Willis Towers Watson PLC

1.76 103M
Financial Services

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