Morningstar

Oakmark Equity and Income Fund R6 Class OAZBX

Morningstar Medalist Rating
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Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return $41.53  /  +1.42 %
  • Fund Size $5.7B
  • Adjusted Expense Ratio 0.560%
  • Net Expense Ratio 0.560%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Mid Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 2.50%
  • Turnover Ratio 69%
NAV and 1-Day Return as of

Morningstar’s Analysis OAZBX

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

  • People Pillar

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

More OAZBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

2.70 154M
Communication Services

Salesforce Inc

2.59 148M
Technology

Reinsurance Group of America Inc

2.51 144M
Financial Services

Intercontinental Exchange Inc

2.27 130M
Financial Services

Elevance Health Inc

2.13 122M
Healthcare

Fixed Inc Clearing Corp.Repo

2.11 121M
Cash and Equivalents

Keurig Dr Pepper Inc

2.04 117M
Consumer Defensive

Amazon.com Inc

2.00 114M
Consumer Cyclical

Willis Towers Watson PLC

1.99 114M
Financial Services

Airbnb Inc Ordinary Shares - Class A

1.95 112M
Consumer Cyclical

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