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Oakmark Equity And Income Service OARBX

Analyst rating as of
NAV / 1-Day Return
36.85  /  0.30 %
Total Assets
8.1 Bil
Adj. Expense Ratio
0.990%
Expense Ratio
0.990%
Fee Level
High
Longest Manager Tenure
25.97 years
Category
Allocation--50% to 70% Equity
Investment Style
Large Value
Credit Quality / Interest Rate Sensitivity
Status
Limited
TTM Yield
0.67%
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.

Still holds appeal, but patience is required.

Senior Analyst

Summary

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Oakmark Equity and Income benefits from a long-tenured lead manager (though he’s expected to retire at the end of 2022) and the backing of a veteran equity team, but the bond portfolio hasn’t provided much ballast, limiting its Morningstar Analyst Rating to Bronze for its cheapest share classes. More expensive share classes earn a Neutral rating.

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