OAKBX : Oakmark Equity And Income Fund Investor Class

OAKBX is a Allocation Market All-In-One with MODERATE fees.

OAKBX

Oakmark Equity And Income Fund Investor Class

FI Score

59 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

9 /10

Category Score

5 /10

Market Size

9 /10

59% FI Score
  • oakbx
  • Mutual Fund
  • Allocation
  • All-In-One

Oakmark Equity And Income Fund Investor Class

Expenses: 0.81% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks income and preservation and growth of capital. 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.

Largest Holdings

Amount Holding
4.31% General Motors Co
4.19% Bank of America Corp
3.97% TE Connectivity Ltd
3.94% Alphabet Inc A
3.54% Mastercard Inc A
3.41% Nestle SA ADR
3.22% Philip Morris International Inc
2.89% CVS Health Corp
2.22% BorgWarner Inc
2.22% Charter Communications Inc A
2.16% UnitedHealth Group Inc
2.08% Citigroup Inc
1.55% Howmet Aerospace Inc
1.44% Lear Corp
1.32% Regeneron Pharmaceuticals Inc
1.19% Ally Financial Inc
1.15% Agilent Technologies Inc
1.00% Carlisle Companies Inc
0.96% United States Treasury Notes 2%
0.96% Foot Locker Inc
0.95% United States Treasury Notes 1.75%
0.91% Diageo PLC ADR
0.90% Comcast Corp Class A
0.82% HCA Healthcare Inc
0.79% American International Group Inc

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