- What does OAKBX invest in?
- This fund endeavors to generate income while also safeguarding and expanding capital over time. Its primary strategy involves investing in a diverse portfolio of U.S. stocks and bonds. Structured to provide a balanced investment program focusing on both growth and income, the fund typically allocates between 40% and 75% of its total assets to common equities, including securities convertible into common stock. Furthermore, up to 60% of its total assets can be placed in debt securities. These fixed-income holdings include those issued by the U.S. government, its agencies, non-U.S. governments, and corporate entities that, at the time of purchase, hold one of the top two ratings assigned by Moody's Investors Service or S&P Global Ratings.
- What is the expense ratio of OAKBX?
- Oakmark Equity And Income Fund Investor Class (OAKBX) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is OAKBX?
- Oakmark Equity And Income Fund Investor Class (OAKBX) manages $5.82B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is OAKBX actively managed or an index fund?
- OAKBX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was OAKBX launched?
- Oakmark Equity And Income Fund Investor Class (OAKBX) launched in October 1995 and is managed by the fund issuer.
- How has OAKBX performed?
- OAKBX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
