OANBX Mutual Fund (Oakmark Equity and Income Fund Institutional Class) is managed by Oakmark Funds with $1.17B in net assets. OANBX expense ratio is 0.59%, holding 269 positions across sectors including Other, Financials, Unknown. Inception date: 2016-11-30.

OANBX performance shows a YTD return of 0.98%. The 1-year return is 7.57% and the 5-year return is 5.32%. OANBX dividend yield stands at 2.47%, paid quarterly.

OANBX top holdings include Forward Foreign Currency Contract (4.0%), 'alphabet Inc., Class 'a'' (3.3%), Keurig Dr Pepper Inc. (2.2%), Salesforce Inc_None_0 (2.1%), Reinsurance Group Of America Inc. (2.0%). View all OANBX holdings, sector breakdown, or dividend history.

OANBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OANBX alternatives are available via the screener, along with tax-loss harvesting opportunities.