OAKBX Mutual Fund
OAKBX Mutual Fund
OAKBX Mutual Fund
Oakmark Equity And Income Fund Investor Class
OAKBX Mutual Fund Overview
OAKBX Mutual Fund (Oakmark Equity And Income Fund Investor Class) is managed by Oakmark Funds with $3.67B in net assets. OAKBX expense ratio is 0.85%, holding 269 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 1995-11-01.
OAKBX performance shows a YTD return of 0.82%. The 1-year return is 7.27% and the 5-year return is 5.08%. OAKBX dividend yield stands at 2.21%, paid quarterly.
OAKBX top holdings include Fixed Inc Clearing Corp.Repo (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%). Go to all OAKBX holdings, OAKBX sectors, or OAKBX dividends.
OAKBX can be compared against other funds. Use OAKBX overlap to find shared positions, or OAKBX vs another fund for a side-by-side view. OAKBX alternatives are available via the screener, along with tax-loss harvesting opportunities.