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OAKBX
Oakmark Equity And Income Fund Investor Class
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

OAKBX Mutual Fund Price & Analysis

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.

OAKBX Mutual Fund Chart & Stats

Previous Close$35.92
Sub-CategoryAsset Allocation
Total Liabilities8.28M
Last Dividend Ex-Date
Mar 28, 2025
Expense Ratio0.85%
Holding Count236
Brandharris associates investment trust
Dividend Yield
 (1.98%)
CategoryBalanced
Total Assets6.21B
Shares OutstandingN/A
52-Week Range$33.79 - $37.62

OAKBX Mutual Fund News

Alphabet Class A: Robotics AI Ambitions and Search Challenges
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Alphabet Class A: Robotics AI Ambitions and Search Challenges
3d ago
GOOGL
Tesla (TSLA) Invites a Small Group of People to Test Its Robotaxi Service
PremiumMarket News
Tesla (TSLA) Invites a Small Group of People to Test Its Robotaxi Service
4d ago
AMZN
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Trump Weekly: FT details Zuckerberg transformation into ‘MAGA Mark’
PremiumThe Fly
Trump Weekly: FT details Zuckerberg transformation into ‘MAGA Mark’
4d ago
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AI Daily: Microsoft ready to play hardball with OpenAI, Meta eyed Perplexity
PremiumThe Fly
AI Daily: Microsoft ready to play hardball with OpenAI, Meta eyed Perplexity
4d ago
GOOG

Top 10 Holdings

Name
Weight %
AIG
American International Group, Inc.
2.57%
GOOGL
Alphabet Inc. Class A
2.56%
COP
Conocophillips
2.23%
SCHW
Charles Schwab Corp.
2.16%
DE
Deere & Company
2.06%
USD_CASH
United States Treasury
1.96%
ICE
Intercontinental Exchange Inc.
1.87%
ELV
Elevance Health, Inc.
1.79%
CRBG
Corebridge Financial, Inc.
1.78%
KDP
Keurig Dr Pepper
1.57%
Total20.54%
Go to Holdings >

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