What does Oakmark Equity And Income Fund Investor Class do?

Oakmark Equity And Income Fund Investor Class (OAKBX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is OAKBX's market cap?

Oakmark Equity And Income Fund Investor Class (OAKBX) has a market capitalization of approximately $5.78 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does OAKBX pay a dividend?

Yes — Oakmark Equity And Income Fund Investor Class (OAKBX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.20%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

OAKBX

Oakmark Equity And Income Fund Investor Class

NASDAQ·Asset Management, Income · Financial Services

$39.08$0.27−0.69%

Market cap$5.78B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$39.08−$0.27 (−0.69%)today

+8.89%CAGR +1.72%

Select date range

FromTo

Oct 31, 1995Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.26%

Annual Dividend (FWD)$0.88

Dividend Growth (5Y)−7.1%

Dividend Safety—

Payout Ratio41.8%

FCF Payout Ratio—

Most Recent Dividend$0.221

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Oakmark Equity And Income Fund Investor Class

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…

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: oakmark.com/our-funds/oakmark-equity-and-income/

Peers

Peers Tab

ARTIX

Artisan International Fund Inv Shs

Cap

$6.7B

AEUDX

American Century Equity Income Fund R6 Class

Cap

$6.4B

TWEIX

American Century Equity Income Investor Class

Cap

$6.5B

Latest News

News Tab

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Frequently Asked Questions About OAKBX

What does Oakmark Equity And Income Fund Investor Class do?: Oakmark Equity And Income Fund Investor Class (OAKBX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is OAKBX's market cap?: Oakmark Equity And Income Fund Investor Class (OAKBX) has a market capitalization of approximately $5.78 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does OAKBX pay a dividend?: Yes — Oakmark Equity And Income Fund Investor Class (OAKBX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.20%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.