Morningstar

Oakmark Equity and Income Fund Class Advisor OAYBX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 39.46  /  −0.43 %
  • Total Assets 5.8B
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • 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 2.43%
  • Turnover 69%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OAYBX

Will OAYBX 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 OAYBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OAYBX 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 OAYBX’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 OAYBX

More OAYBX Holdings
  • 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

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