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.
Oakmark Equity and Income Fund Class Institutional OANBX
- NAV / 1-Day Return 39.03 / −0.33 %
- Total Assets 5.9B
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.590%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.45%
- Turnover 69%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:53 AM GMT+0
Morningstar’s Analysis OANBX
Will OANBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the OANBX 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 OANBX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fixed Inc Clearing Corp.Repo | 4.05 | 236M | Cash and Equivalents |
Alphabet Inc Class A | 3.32 | 194M | Communication Services |
Keurig Dr Pepper Inc | 2.17 | 127M | Consumer Defensive |
Salesforce Inc | 2.06 | 120M | Technology |
Reinsurance Group of America Inc | 2.04 | 119M | Financial Services |
Intercontinental Exchange Inc | 1.99 | 116M | Financial Services |
Willis Towers Watson PLC | 1.96 | 115M | Financial Services |
Amazon.com Inc | 1.90 | 111M | Consumer Cyclical |
Charles Schwab Corp | 1.78 | 104M | Financial Services |
Airbnb Inc Ordinary Shares - Class A | 1.68 | 98M | Consumer Cyclical |
United States