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Trending ETFs

Oakmark Equity and Income Fund

mutual fund
OARBX
Payout Change
Suspended
Price as of:
$33.63 -2.85 -7.81%
primary theme
N/A
OARBX (Mutual Fund)

Oakmark Equity and Income Fund

Payout Change
Suspended
Price as of:
$33.63 -2.85 -7.81%
primary theme
N/A
OARBX (Mutual Fund)

Oakmark Equity and Income Fund

Payout Change
Suspended
Price as of:
$33.63 -2.85 -7.81%
primary theme
N/A

Name

As of 12/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$33.63

$7.7 B

1.09%

$0.37

0.99%

Vitals

YTD Return

10.2%

1 yr return

21.4%

3 Yr Avg Return

12.0%

5 Yr Avg Return

9.8%

Net Assets

$7.7 B

Holdings in Top 10

30.8%

52 WEEK LOW AND HIGH

$36.5
$30.22
$37.53

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$33.63

$7.7 B

1.09%

$0.37

0.99%

OARBX - Profile

Distributions

  • YTD Total Return 10.2%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Oakmark Equity and Income Fund
  • Fund Family Name
    Oakmark
  • Inception Date
    Jul 13, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Clyde McGregor

Fund Description


OARBX - Performance

Return Ranking - Trailing

Period OARBX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -40.2% 108.5% 25.53%
1 Yr 21.4% -5.2% 54.2% 8.63%
3 Yr 12.0%* 1.0% 19.5% 50.92%
5 Yr 9.8%* 0.6% 16.3% 57.19%
10 Yr 9.0%* 1.7% 13.6% 55.43%

* Annualized

Return Ranking - Calendar

Period OARBX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -39.0% 28.7% 72.70%
2022 9.2% -5.8% 25.7% 90.09%
2021 -16.5% -48.9% 0.0% 88.21%
2020 5.8% -6.5% 22.4% 75.54%
2019 6.5% -43.7% 18.6% 16.07%

Total Return Ranking - Trailing

Period OARBX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -40.2% 108.5% 25.40%
1 Yr 21.4% -5.2% 49.9% 11.32%
3 Yr 12.0%* -1.2% 19.5% 40.95%
5 Yr 9.8%* -0.5% 16.3% 47.85%
10 Yr 9.0%* 1.7% 13.6% 52.03%

* Annualized

Total Return Ranking - Calendar

Period OARBX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -39.0% 28.7% 72.70%
2022 9.2% -5.8% 25.7% 90.09%
2021 -16.5% -48.9% 0.8% 94.49%
2020 5.8% -3.9% 31.9% 92.01%
2019 10.6% -43.7% 19.1% 8.21%

NAV & Total Return History


OARBX - Holdings

Concentration Analysis

OARBX Category Low Category High OARBX % Rank
Net Assets 7.7 B 611 K 217 B 15.25%
Number of Holdings 237 3 15550 32.08%
Net Assets in Top 10 2.41 B -121 M 53.4 B 14.95%
Weighting of Top 10 30.75% 8.3% 100.0% 63.09%

Top 10 Holdings

  1. United States Treasury Notes 1.25% 6.10%
  2. Alphabet Inc Class A 5.22%
  3. Bank of America Corp 3.82%
  4. CVS Health Corp 3.51%
  5. Mastercard Inc A 3.18%
  6. General Motors Co 3.16%
  7. United States Treasury Notes 2.12% 3.12%
  8. TE Connectivity Ltd 2.84%
  9. Nestle SA ADR 2.73%
  10. Philip Morris International Inc 2.73%

Asset Allocation

Weighting Return Low Return High OARBX % Rank
Stocks
62.02% 0.00% 99.98% 48.17%
Bonds
19.87% 0.00% 119.58% 91.89%
Cash
17.35% -19.59% 83.52% 3.31%
Preferred Stocks
0.76% 0.00% 31.21% 18.26%
Other
0.00% -6.69% 82.00% 64.27%
Convertible Bonds
0.00% 0.00% 25.20% 90.53%

Stock Sector Breakdown

Weighting Return Low Return High OARBX % Rank
Financial Services
20.26% 0.00% 100.00% 9.52%
Communication Services
16.12% 0.00% 26.80% 2.29%
Consumer Cyclical
14.93% 0.00% 23.67% 3.44%
Healthcare
14.10% 0.00% 59.77% 25.34%
Industrials
9.69% 0.00% 33.21% 54.36%
Consumer Defense
8.92% 0.00% 25.55% 16.97%
Technology
6.92% 0.00% 63.74% 93.12%
Energy
5.19% 0.00% 31.13% 20.64%
Basic Materials
2.74% 0.00% 34.29% 72.02%
Real Estate
1.12% 0.00% 99.11% 84.52%
Utilities
0.00% 0.00% 99.38% 91.74%

Stock Geographic Breakdown

Weighting Return Low Return High OARBX % Rank
US
59.61% 0.00% 99.26% 19.63%
Non US
2.41% 0.00% 36.94% 80.25%

Bond Sector Breakdown

Weighting Return Low Return High OARBX % Rank
Corporate
47.17% 0.00% 100.00% 29.91%
Cash & Equivalents
45.69% 0.00% 100.00% 2.28%
Government
6.80% 0.00% 98.58% 85.84%
Securitized
0.34% 0.00% 85.69% 85.27%
Derivative
0.00% 0.00% 32.79% 46.12%
Municipal
0.00% 0.00% 98.19% 70.09%

Bond Geographic Breakdown

Weighting Return Low Return High OARBX % Rank
US
18.93% 0.00% 102.21% 85.73%
Non US
0.94% -4.98% 106.10% 90.18%

OARBX - Expenses

Operational Fees

OARBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.06% 5.49% 48.12%
Management Fee 0.54% 0.00% 2.00% 61.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

OARBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OARBX 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.

OARBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 343.00% 8.08%

OARBX - Distributions

Dividend Yield Analysis

OARBX Category Low Category High OARBX % Rank
Dividend Yield 1.09% 0.00% 1.77% 14.66%

Dividend Distribution Analysis

OARBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

OARBX Category Low Category High OARBX % Rank
Net Income Ratio 0.80% -2.06% 11.02% 74.16%

Capital Gain Distribution Analysis

OARBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Distributions History

View More +

OARBX - Fund Manager Analysis

Managers

Clyde McGregor


Start Date

Tenure

Tenure Rank

Nov 01, 1995

26.1

26.1%

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

8.63

8.6%

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

1.67

1.7%

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
0.04 34.01 6.2 1.92