OAKBX: Oakmark Equity and Income Fund - MutualFunds.com

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Oakmark Equity And Income Investor

OAKBX - Snapshot

Vitals

  • YTD Return 6.1%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $7.79 B
  • Holdings in Top 10 37.7%

52 WEEK LOW AND HIGH

$31.01
$20.74
$31.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare OAKBX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$30.59

+0.13%

$178.43 B

1.31%

$0.40

7.33%

-

$46.54

+0.11%

$111.64 B

2.16%

$1.00

7.28%

-

$43.93

+0.02%

$50.37 B

1.30%

$0.57

11.98%

-

$36.34

+0.25%

$43.84 B

1.32%

$0.48

16.40%

-

$27.79

+0.14%

$39.42 B

1.43%

$0.40

12.97%

-

OAKBX - Profile

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
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
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Clyde McGregor

Fund Description

The fund invests primarily in a diversified portfolio of U.S. equity and debt securities. It is intended to present a balanced investment program between growth and income by investing approximately 40-75% of its total assets in common stock, including securities convertible into common stock, and up to 60% of its total assets in debt securities issued by U.S. government or any of its agencies or instrumentalities, non U.S. governments, and corporate entities rated at the time of purchase within the two highest ratings assigned by Moody's Investors Service, Inc. or by S&P Global Ratings.


OAKBX - Performance

Return Ranking - Trailing

Period OAKBX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -58.0% 35.0% 66.57%
1 Yr 7.0% -18.7% 38.1% 79.18%
3 Yr 4.8%* -3.2% 15.3% 84.57%
5 Yr 7.2%* 0.6% 14.4% 71.81%
10 Yr 7.8%* 1.8% 13.1% 60.60%

* Annualized

Return Ranking - Calendar

Period OAKBX Return Category Return Low Category Return High Rank in Category (%)
2019 9.3% -5.8% 25.7% 87.35%
2018 -16.5% -52.1% 0.0% 88.77%
2017 5.8% -9.2% 32.7% 74.62%
2016 6.5% -43.7% 17.8% 16.26%
2015 -10.5% -28.1% 2.6% 85.00%

Total Return Ranking - Trailing

Period OAKBX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -58.0% 35.0% 66.57%
1 Yr 7.0% -18.7% 38.1% 71.11%
3 Yr 4.8%* -3.2% 15.3% 81.33%
5 Yr 7.2%* 0.6% 14.4% 67.76%
10 Yr 7.8%* 1.8% 13.1% 57.97%

* Annualized

Total Return Ranking - Calendar

Period OAKBX Return Category Return Low Category Return High Rank in Category (%)
2019 9.3% -5.8% 25.7% 87.35%
2018 -8.4% -47.9% 0.8% 49.84%
2017 14.4% -5.1% 56.2% 32.10%
2016 10.9% -43.7% 22.9% 6.82%
2015 -4.7% -25.7% 5.6% 71.15%

NAV & Total Return History


OAKBX - Holdings

Concentration Analysis

OAKBX Category Low Category High OAKBX % Rank
Net Assets 7.79 B 772 K 178 B 15.63%
Number of Holdings 244 1 14317 39.60%
Net Assets in Top 10 2.8 B 0 30 B 15.75%
Weighting of Top 10 37.66% 9.3% 100.0% 53.15%

Top 10 Holdings

  1. United States Treasury Notes 1.25% 6.10%
  2. Bank of America Corp 5.18%
  3. Alphabet Inc A 5.16%
  4. TE Connectivity Ltd 4.59%
  5. General Motors Co 4.25%
  6. United States Treasury Notes 2.12% 4.10%
  7. Mastercard Inc A 3.18%
  8. Charter Communications Inc A 2.88%
  9. BorgWarner Inc 2.80%
  10. CVS Health Corp 2.78%

Asset Allocation

Weighting Return Low Return High OAKBX % Rank
Stocks
65.61% 0.00% 139.83% 15.30%
Bonds
31.87% -2.18% 106.21% 59.02%
Cash
1.73% -39.83% 100.00% 77.46%
Convertible Bonds
0.61% 0.00% 26.75% 30.20%
Preferred Stocks
0.18% 0.00% 28.13% 40.17%
Other
0.00% -3.55% 31.11% 90.03%

Stock Sector Breakdown

Weighting Return Low Return High OAKBX % Rank
Financial Services
22.71% 0.00% 100.00% 3.33%
Consumer Cyclical
18.28% 0.00% 23.53% 1.88%
Healthcare
14.47% 0.00% 46.72% 42.40%
Communication Services
13.92% 0.00% 43.64% 6.95%
Consumer Defense
11.06% 0.00% 20.77% 13.46%
Industrials
7.14% 0.00% 35.09% 87.84%
Technology
6.99% 0.00% 48.90% 95.51%
Real Estate
2.38% 0.00% 100.00% 73.66%
Energy
1.83% 0.00% 90.89% 69.46%
Basic Materials
1.21% 0.00% 29.02% 89.58%
Utilities
0.00% 0.00% 100.00% 98.26%

Stock Geographic Breakdown

Weighting Return Low Return High OAKBX % Rank
US
61.00% 0.00% 136.90% 8.96%
Non US
4.61% 0.00% 36.28% 71.68%

Bond Sector Breakdown

Weighting Return Low Return High OAKBX % Rank
Corporate
61.84% 0.00% 98.18% 12.14%
Government
32.70% 0.00% 98.59% 18.21%
Cash & Equivalents
5.04% 0.08% 100.00% 81.79%
Securitized
0.43% 0.00% 76.91% 88.01%
Derivative
0.00% 0.00% 32.61% 89.31%
Municipal
0.00% 0.00% 24.46% 94.08%

Bond Geographic Breakdown

Weighting Return Low Return High OAKBX % Rank
US
31.04% -6.66% 59.58% 40.03%
Non US
0.83% -7.18% 80.10% 89.02%

OAKBX - Expenses

Operational Fees

OAKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.01% 4.93% 44.43%
Management Fee 0.71% 0.00% 1.75% 84.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

OAKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OAKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 15.00% 0.00% 484.00% 27.66%

OAKBX - Distributions

Dividend Yield Analysis

OAKBX Category Low Category High OAKBX % Rank
Dividend Yield 0.00% 0.00% 8.74% 82.09%

Dividend Distribution Analysis

OAKBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

OAKBX Category Low Category High OAKBX % Rank
Net Income Ratio 1.52% -1.51% 11.02% 59.01%

Capital Gain Distribution Analysis

OAKBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

OAKBX - Fund Manager Analysis

Managers

Clyde McGregor


Start Date

Tenure

Tenure Rank

Nov 01, 1995

25.1

25.1%

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


Start Date

Tenure

Tenure Rank

Apr 17, 2013

7.63

7.6%

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).

Adam Abbas


Start Date

Tenure

Tenure Rank

Mar 30, 2020

0.67

0.7%

Mr. Abbas received a B.S. in industrial engineering from Northwestern University and is currently pursuing an M.B.A. from the University of Chicago. In 2004, Mr. Abbas joined Huron Consulting Group as a consultant. From 2006 through 2010, Mr. Abbas was an analyst for Neuberger Berman/Lehman Brothers Asset Management where he focused on high yield bond and loan investments within the information technology, media and telecom space. In 2010, he joined the Adviser, where he also serves as a senior research analyst for the Driehaus Active Income Fund and the Driehaus Select Credit Fund.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 36.94 5.99 0.92
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