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Oakmark Equity And Income Investor OAKBX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 33.93  /  +0.62 %
  • Total Assets 6.4 Bil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.28%
  • Turnover 45%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 10:54 PM GMT+0

Morningstar’s Analysis OAKBX

Will OAKBX outperform in future?

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

Promising, despite a long-tenured manager's impending departure.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

Oakmark Equity and Income is losing a long-tenured lead manager soon but retains the support of a veteran comanager and equity team, and its risk profile may be more moderate in the future. It continues to earn a Morningstar Analyst Rating of Bronze for its cheapest share classes. Its more expensive share class earns a Neutral rating.

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Portfolio Holdings OAKBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.53 228.7 Mil
Cash and Equivalents

Bank of America Corp

2.88 186.8 Mil
Financial Services

Alphabet Inc Class A

2.88 186.3 Mil
Communication Services

Fiserv Inc

2.24 145.4 Mil
Technology

United States Treasury Notes 3.125%

2.15 139.2 Mil
Government

Glencore PLC

2.13 137.7 Mil
Basic Materials

Charter Communications Inc Class A

2.12 137.6 Mil
Communication Services

IQVIA Holdings Inc

1.90 123.0 Mil
Healthcare

Capital One Financial Corp

1.88 121.6 Mil
Financial Services

Ally Financial Inc

1.85 119.7 Mil
Financial Services