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Oakmark Equity And Income Service OARBX

Analyst rating as of
NAV / 1-Day Return
32.24  /  0.31 %
Total Assets
7.6 Bil
Adj. Expense Ratio
0.990%
Expense Ratio
0.990%
Fee Level
High
Longest Manager Tenure
25.33 years
Category
Allocation--50% to 70% Equity
Investment Style
Large Value
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.74%
Turnover
15%
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Morningstar’s Analysis

Will OARBX outperform in future?

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

Oakmark Funds' Fee Changes and New Share Class Don't Affect Ratings

Analyst Note

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Harris Associates will change its funds’ management fees around Dec. 15, 2020, which will cut or increase overall expense ratios, depending on share class. Plus, the family will launch a new R6 share class. This news doesn’t immediately affect the funds’ Morningstar Analyst Ratings.

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