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OAKBX Oakmark Equity And Income Investor

  • Fund
  • OAKBX
  • Price as of: Jun 05, 2019
  • $29.29 + $0.03 + 0.10%
  • Category
  • Diversified Portfolio

OAKBX - Profile

Vitals

  • YTD Return 9.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return -3.1%
  • Net Assets $13.1 B
  • Holdings in Top 10 34.7%

52 WEEK LOW AND HIGH

$29.29
$26.01
$32.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 9.0%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oakmark Equity and Income Fund
  • Fund Family Name Oakmark
  • Inception Date Nov 01, 1995
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Clyde S. McGregor

Fund Description

The Oakmark Equity and Income Fund Class I’s (OAKBX) main objective is to seek current income while growing capital. OAKBX is a balanced fund, owning both stocks and bonds. The fund primarily invests in U.S. dividend-paying equities, which management finds attractive after a fundamental analysis, and various corporate and Treasury bonds. OAKBX is highly concentrated in the manager’s best ideas.

Expenses for OAKBX are below average for its category. However, despite its status as a balanced fund, OAKBX’s concentration risk and slight tilt towards bonds makes it a satellite holding only. The fund is managed by Harris Associates L.P.

OAKBX - Performance

Return Ranking - Trailing

Period OAKBX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% N/A N/A N/A
1 Yr -9.8% N/A N/A N/A
3 Yr 0.0%* N/A N/A N/A
5 Yr -3.1%* N/A N/A N/A
10 Yr 2.6%* N/A N/A N/A

* Annualized


Return Ranking - Calendar

Period OAKBX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.5% N/A N/A N/A
2017 5.8% N/A N/A N/A
2016 6.5% N/A N/A N/A
2015 -10.5% N/A N/A N/A
2014 -2.3% N/A N/A N/A

Total Return Ranking - Trailing

Period OAKBX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% N/A N/A N/A
1 Yr -1.0% N/A N/A N/A
3 Yr 7.3%* N/A N/A N/A
5 Yr 4.3%* N/A N/A N/A
10 Yr 8.2%* N/A N/A N/A

* Annualized


Total Return Ranking - Calendar

Period OAKBX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.4% N/A N/A N/A
2017 14.4% N/A N/A N/A
2016 10.9% N/A N/A N/A
2015 -4.7% N/A N/A N/A
2014 7.1% N/A N/A N/A

NAV & Total Return History

OAKBX - Holdings

Concentration Analysis

OAKBX Category Low Category High OAKBX % Rank
Net Assets 13.1 B N/A N/A N/A
Number of Holdings 319 N/A N/A N/A
Net Assets in Top 10 4.43 B N/A N/A N/A
Weighting of Top 10 34.71% N/A N/A N/A

Top 10 Holdings

  1. General Motors Co 5.17%

  2. Bank of America Corporation 5.16%

  3. TE Connectivity Ltd 3.97%

  4. United States Treasury Notes 1.25% 3.85%

  5. Mastercard Inc A 3.54%

  6. Nestle SA ADR 3.38%

  7. Philip Morris International Inc 2.63%

  8. Alphabet Inc Class C 2.53%

  9. Diageo PLC ADR 2.35%

  10. Citigroup Inc 2.13%


Asset Allocation

Weighting Return Low Return High OAKBX % Rank
Stocks
61.27% N/A N/A N/A
Bonds
28.90% N/A N/A N/A
Cash
9.32% N/A N/A N/A
Convertible Bonds
0.41% N/A N/A N/A
Preferred Stocks
0.10% N/A N/A N/A
Other
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High OAKBX % Rank
Financial Services
15.25% N/A N/A N/A
Consumer Cyclical
11.67% N/A N/A N/A
Consumer Defense
8.37% N/A N/A N/A
Technology
7.50% N/A N/A N/A
Healthcare
6.03% N/A N/A N/A
Industrials
4.28% N/A N/A N/A
Energy
3.31% N/A N/A N/A
Communication Services
2.66% N/A N/A N/A
Basic Materials
1.15% N/A N/A N/A
Real Estate
1.05% N/A N/A N/A
Utilities
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High OAKBX % Rank
US
54.39% N/A N/A N/A
Non US
6.88% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High OAKBX % Rank
Corporate
17.89% N/A N/A N/A
Government
11.15% N/A N/A N/A
Cash & Equivalents
5.87% N/A N/A N/A
Derivative
0.00% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High OAKBX % Rank
US
28.14% N/A N/A N/A
Non US
0.76% N/A N/A N/A

OAKBX - Expenses

Operational Fees

OAKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% N/A N/A N/A
Management Fee 0.68% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

OAKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

OAKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OAKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% N/A N/A N/A

OAKBX - Distributions

Dividend Yield Analysis

OAKBX Category Low Category High OAKBX % Rank
Dividend Yield 0.02% N/A N/A N/A

Dividend Distribution Analysis

OAKBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually

Dividend Payout History


Net Income Ratio Analysis

OAKBX Category Low Category High OAKBX % Rank
Net Income Ratio 1.51% N/A N/A N/A

Capital Gain Distribution Analysis

OAKBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

OAKBX - Managers

Clyde S. McGregor

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 1995

23.59

23.6%

Clyde S. McGregor, CFA, is a Vice President and portfolio manager of Harris Associates L.P.. He joined Harris Associates L.P. in 1981. In 2011, Mr. McGregor became the first recipient of the Lipper Award for Fund Excellence, presented to investment managers for achievements over their career. He holds an M.B.A. in Finance from the University of Wisconsin (1977) and a B.A. in Economics and Religion from Oberlin College (1974).


M. Colin Hudson

Manager

Start Date

Tenure

Tenure Rank

Apr 17, 2013

6.12

6.1%

M. Colin Hudson, CFA, is a Vice President, portfolio manager and analyst of Harris Associates L.P.. He joined Harris Associates L.P. in 2005. Mr. Hudson holds an M.B.A. in Finance from Indiana University (1999), an M.S. in Geology from Indiana University (1995) and a B.A. in Economics from DePauw University (1992).


Edward J. Wojciechowski

Manager

Start Date

Tenure

Tenure Rank

Apr 17, 2013

6.12

6.1%

Edward J. Wojciechowski, CFA, is a portfolio manager and analyst of Harris Associates L.P.. He joined Harris Associates L.P. in 2005. He holds a B.S. in Finance and Economics from Marquette University (1995).


Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A