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Morningstar

Oakmark Equity And Income Investor OAKBX

Morningstar Analyst Rating
Analyst rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 32.10  /  0.94 %
  • Total Assets 6.6 Bil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Allocation—70% to 85% Equity
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.34%
  • Turnover 49%

USD | NAV as of Feb 07, 2023 | 1-Day Return as of Feb 07, 2023, 10:52 PM GMT+00:00

Morningstar’s 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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