OAZBX: Oakmark Equity and Income Fund - MutualFunds.com
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Oakmark Equity and Income R6

OAZBX - Snapshot

Vitals

  • YTD Return 13.8%
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 10.6%
  • Net Assets $7.8 B
  • Holdings in Top 10 37.3%

52 WEEK LOW AND HIGH

$34.71
$30.33
$34.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

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) $0
  • IRA N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$32.18

+0.22%

$191.95 B

1.25%

$0.40

6.56%

0.58%

$47.32

+0.13%

$113.94 B

1.86%

$0.88

6.67%

0.24%

$46.61

+0.11%

$53.94 B

1.05%

$0.49

5.12%

0.18%

$36.95

+0.24%

$46.92 B

1.09%

$0.40

8.33%

0.70%

$30.62

+0.13%

$43.54 B

1.04%

$0.32

8.27%

0.52%

OAZBX - Profile

Distributions

  • YTD Total Return 13.8%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Oakmark Equity and Income Fund
  • Fund Family Name
    Oakmark
  • Inception Date
    Dec 15, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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.


OAZBX - Performance

Return Ranking - Trailing

Period OAZBX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -6.3% 77.7% 1.61%
1 Yr 53.8% -5.2% 150.3% 1.78%
3 Yr 10.1%* -1.3% 30.7% 41.91%
5 Yr 10.6%* 0.6% 26.0% 28.89%
10 Yr 8.3%* 1.3% 16.5% 46.14%

* Annualized

Return Ranking - Calendar

Period OAZBX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -39.0% 56.4% N/A
2019 N/A -5.8% 25.7% N/A
2018 N/A -52.1% 0.0% N/A
2017 N/A -6.5% 32.7% N/A
2016 N/A -43.7% 17.8% N/A

Total Return Ranking - Trailing

Period OAZBX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -6.3% 77.7% 1.61%
1 Yr 53.8% -5.2% 150.3% 1.78%
3 Yr 10.1%* -1.3% 30.7% 38.43%
5 Yr 10.6%* 0.6% 26.0% 26.06%
10 Yr 8.3%* 1.3% 16.5% 43.31%

* Annualized

Total Return Ranking - Calendar

Period OAZBX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -39.0% 56.4% N/A
2019 N/A -5.8% 25.7% N/A
2018 N/A -47.9% 0.8% N/A
2017 N/A -3.7% 56.2% N/A
2016 N/A -43.7% 19.8% N/A

NAV & Total Return History


OAZBX - Holdings

Concentration Analysis

OAZBX Category Low Category High OAZBX % Rank
Net Assets 7.8 B 539 K 192 B 15.71%
Number of Holdings 229 2 14931 39.34%
Net Assets in Top 10 2.88 B -9.34 M 32.5 B 15.42%
Weighting of Top 10 37.32% 8.0% 100.0% 53.88%

Top 10 Holdings

  1. Bank of America Corp 5.40%
  2. Alphabet Inc A 4.98%
  3. General Motors Co 4.71%
  4. TE Connectivity Ltd 4.34%
  5. United States Treasury Notes 2.12% 3.94%
  6. Mastercard Inc A 3.18%
  7. CVS Health Corp 3.13%
  8. Philip Morris International Inc 2.82%
  9. Nestle SA ADR 2.73%
  10. BorgWarner Inc 2.70%

Asset Allocation

Weighting Return Low Return High OAZBX % Rank
Stocks
71.03% 0.00% 138.94% 4.32%
Bonds
26.37% -0.38% 121.14% 80.55%
Cash
1.40% -69.19% 81.05% 82.71%
Convertible Bonds
0.81% 0.00% 27.83% 25.50%
Preferred Stocks
0.39% -0.01% 24.34% 22.91%
Other
0.00% -4.86% 62.34% 61.10%

Stock Sector Breakdown

Weighting Return Low Return High OAZBX % Rank
Financial Services
21.79% 0.00% 100.00% 7.93%
Consumer Cyclical
17.71% 0.00% 24.11% 2.02%
Healthcare
13.82% 0.00% 33.78% 38.47%
Communication Services
12.41% 0.00% 30.83% 8.07%
Consumer Defense
10.83% 0.00% 18.66% 9.94%
Industrials
10.32% 0.00% 31.04% 46.40%
Technology
6.11% 0.00% 53.70% 95.24%
Energy
2.77% 0.00% 90.89% 50.00%
Real Estate
2.60% 0.00% 99.68% 62.25%
Basic Materials
1.65% 0.00% 27.35% 86.31%
Utilities
0.00% 0.00% 100.00% 92.65%

Stock Geographic Breakdown

Weighting Return Low Return High OAZBX % Rank
US
66.95% 0.00% 137.67% 3.89%
Non US
4.08% 0.00% 69.93% 74.64%

Bond Sector Breakdown

Weighting Return Low Return High OAZBX % Rank
Corporate
67.40% 0.00% 99.08% 6.48%
Government
27.28% 0.00% 96.20% 35.30%
Cash & Equivalents
4.82% 0.04% 100.00% 84.87%
Securitized
0.50% 0.00% 85.21% 87.03%
Derivative
0.00% 0.00% 33.65% 51.01%
Municipal
0.00% 0.00% 24.11% 77.09%

Bond Geographic Breakdown

Weighting Return Low Return High OAZBX % Rank
US
25.51% -0.38% 66.47% 66.14%
Non US
0.86% -9.41% 97.27% 85.88%

OAZBX - Expenses

Operational Fees

OAZBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 14.81% N/A
Management Fee 0.54% 0.00% 1.75% 64.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

OAZBX 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

OAZBX 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.

OAZBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 484.00% 12.61%

OAZBX - Distributions

Dividend Yield Analysis

OAZBX Category Low Category High OAZBX % Rank
Dividend Yield 0.00% 0.00% 8.05% 22.75%

Dividend Distribution Analysis

OAZBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

OAZBX Category Low Category High OAZBX % Rank
Net Income Ratio N/A -1.95% 11.02% N/A

Capital Gain Distribution Analysis

OAZBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

OAZBX - Fund Manager Analysis

Managers

Clyde McGregor


Start Date

Tenure

Tenure Rank

Nov 01, 1995

25.43

25.4%

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

7.96

8.0%

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

1.0

1.0%

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
0.07 37.27 6.04 1.25