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Morningstar

Oakmark Equity And Income Investor OAKBX

Morningstar Analyst Rating
Analyst rating as of
NAV / 1-Day Return
28.50  /  2.33 %
Total Assets
6.1 Bil
Adj. Expense Ratio
0.840%
Expense Ratio
0.840%
Fee Level
Average
Longest Manager Tenure
26.92 years
Category
Allocation--70% to 85% Equity
Investment Style
Large Value
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.97%
Turnover
14%

Morningstar’s Fund Analysis OAKBX

Will OAKBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OAKBX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the OAKBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of OAKBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Upcoming Portfolio Manager Departure at Oakmark Equity and Income Doesn’t Affect Its Ratings

Senior Analyst

Analyst Note

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A manager firming up his retirement plans on Oakmark Equity and Income doesn’t impact the fund’s Above Average People rating, and the fund’s Morningstar Analyst Ratings of Bronze for cheaper share classes and Neutral for the pricier one are unchanged.

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