fundvisualizer.com

Oakmark Equity And Income InvestorOAKBX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
55.47%
Non-U.S. Stock
3.24%
Bond
34.91%
Non-U.S. Bond
1.89%
Preferred
0.60%
Convertible
0.14%
Cash
3.76%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

3.02%

Consumer cyclical

10.94%

Financial services

18.32%

Real estate

1.28%

Consumer defensive

1.25%

Health care

5.74%

Utilities

0.00%

Communication services

8.82%

Energy

2.27%

Industrials

3.24%

Technology

3.81%

Top 10 holdings

As of 12/31/2023

Fixed Inc Clearing Corp.Repo
3.53%
Bank of America Corp
2.88%
Alphabet Inc Class A
2.88%
Fiserv Inc
2.24%
United States Treasury Notes 3.125%
2.15%
Glencore PLC
2.13%
Charter Communications Inc Class A
2.12%
IQVIA Holdings Inc
1.90%
Capital One Financial Corp
1.88%
Ally Financial Inc
1.85%
Fund assets

$6.65 Billion

Share class

Inv

Morningstar category

Moderate Allocation

Expense ratio

0.86%

Investment objective

Balanced

Documents