OAKBX: Oakmark Equity And Income Investor
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OAKBX Oakmark Equity And Income Investor

  • Fund
  • OAKBX
  • Price as of: Oct 18, 2019
  • $30.41 - $0.04 - 0.13%
Profile Categories Performance Holdings Expenses Distributions Managers Read Next

OAKBX - Profile

Vitals

  • YTD Return 13.1%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return -1.5%
  • Net Assets $11.9 B
  • Holdings in Top 10 35.4%

52 WEEK LOW AND HIGH

$30.41
$26.01
$31.89

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

Fund Classification

PRIMARY CATEGORY

North America
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 13.1%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 1.7%
  • 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 - Mutual Fund Categories

Developed Market
North America
Diversified Portfolio
Active
No Load
U.S.

OAKBX - Performance

Return Ranking - Trailing

Period OAKBX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -38.7% 29.2% 23.73%
1 Yr -3.0% -95.4% 33.0% 83.74%
3 Yr 0.3%* -63.0% 25.4% 79.84%
5 Yr -1.5%* -45.5% 14.1% 83.83%
10 Yr 1.8%* -37.9% 15.4% 77.76%

* Annualized

Return Ranking - Calendar

Period OAKBX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.5% -93.5% 19.0% 90.57%
2017 5.8% -44.7% 46.3% 52.35%
2016 6.5% -84.5% 146.1% 18.60%
2015 -10.5% -40.7% 14.6% 85.12%
2014 -2.3% -35.0% 306.6% 74.38%

Total Return Ranking - Trailing

Period OAKBX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -38.7% 29.2% 24.54%
1 Yr 6.4% -26.5% 33.0% 22.56%
3 Yr 7.6%* -49.9% 25.4% 15.03%
5 Yr 5.9%* -40.6% 14.1% 23.76%
10 Yr 7.3%* -37.9% 15.4% 42.02%

* Annualized

Total Return Ranking - Calendar

Period OAKBX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.4% -27.2% 19.0% 61.84%
2017 14.4% -44.7% 46.3% 15.02%
2016 10.9% -84.5% 146.1% 10.02%
2015 -4.7% -36.9% 14.6% 69.86%
2014 7.1% -35.0% 306.6% 34.38%

NAV & Total Return History

OAKBX - Holdings

Concentration Analysis

OAKBX Category Low Category High OAKBX % Rank
Net Assets 11.9 B 595 K 150 B 6.53%
Number of Holdings 317 2 13619 37.13%
Net Assets in Top 10 4.42 B -32.5 M 29 B 5.99%
Weighting of Top 10 35.37% 9.0% 808.8% 58.28%

Top 10 Holdings

  1. Bank of America Corporation 5.54%
  2. General Motors Co 5.20%
  3. TE Connectivity Ltd 4.64%
  4. United States Treasury Notes 1.25% 3.96%
  5. Mastercard Inc A 3.49%
  6. Nestle SA ADR 3.17%
  7. Citigroup Inc 2.44%
  8. Philip Morris International Inc 2.39%
  9. Alphabet Inc Class C 2.38%
  10. CVS Health Corp 2.14%

Asset Allocation

Weighting Return Low Return High OAKBX % Rank
Stocks 		61.08% -41.01% 85.51% 16.97%
Bonds 		29.12% -35.77% 80.79% 81.84%
Cash 		9.11% -46.53% 72.58% 23.65%
Convertible Bonds 		0.58% 0.00% 84.63% 33.13%
Preferred Stocks 		0.10% 0.00% 49.94% 42.61%
Other 		0.00% -36.58% 100.69% 86.13%

Stock Sector Breakdown

Weighting Return Low Return High OAKBX % Rank
Financial Services 		15.79% -7.21% 29.64% 3.95%
Consumer Cyclical 		11.55% -10.48% 41.19% 3.34%
Technology 		8.04% -18.03% 25.15% 44.07%
Consumer Defense 		7.86% -4.20% 11.56% 3.14%
Healthcare 		5.67% -6.04% 21.65% 47.52%
Industrials 		4.61% -2.39% 24.11% 49.34%
Communication Services 		2.85% -6.69% 6.14% 10.74%
Energy 		2.42% -2.02% 67.98% 51.57%
Real Estate 		1.30% -8.18% 50.99% 62.72%
Basic Materials 		0.99% -1.69% 15.06% 66.97%
Utilities 		0.00% -2.30% 56.62% 96.15%

Stock Geographic Breakdown

Weighting Return Low Return High OAKBX % Rank
US 		54.90% -41.02% 95.72% 19.56%
Non US 		6.18% -71.32% 29.49% 44.71%

Bond Sector Breakdown

Weighting Return Low Return High OAKBX % Rank
Corporate 		18.32% -8.79% 89.89% 45.31%
Government 		11.48% -149.28% 80.79% 51.00%
Cash & Equivalents 		5.36% -46.36% 335.52% 38.92%
Derivative 		0.00% -84.86% 22.55% 69.36%
Securitized 		0.00% 0.00% 45.59% 94.01%
Municipal 		0.00% 0.00% 58.02% 88.32%

Bond Geographic Breakdown

Weighting Return Low Return High OAKBX % Rank
US 		28.32% -36.43% 358.36% 77.05%
Non US 		0.80% -302.38% 18.65% 83.53%

OAKBX - Expenses

Operational Fees

OAKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.00% 18.45% 61.22%
Management Fee 0.68% 0.00% 2.00% 71.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

OAKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OAKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 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% 0.00% 1225.00% 28.73%

OAKBX - Distributions

Dividend Yield Analysis

OAKBX Category Low Category High OAKBX % Rank
Dividend Yield 1.66% 0.00% 11.55% 22.26%

Dividend Distribution Analysis

OAKBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Dividend Payout History

View More History

Net Income Ratio Analysis

OAKBX Category Low Category High OAKBX % Rank
Net Income Ratio 1.51% -4.09% 6.65% 57.26%

Capital Gain Distribution Analysis

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

OAKBX - Managers

Clyde S. McGregor

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 1995

23.93

23.9%

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

6.46

6.5%

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

6.46

6.5%

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

0.0

Category High

35.77

Category Average

6.86

Category Mode

7.37

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