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Oakmark Equity And Income Investor OAKBX

Analyst rating as of
NAV / 1-Day Return
29.70  /  2.17 %
Total Assets
6.4 Bil
Adj. Expense Ratio
0.840%
Expense Ratio
0.840%
Fee Level
Average
Longest Manager Tenure
26.65 years
Category
Allocation--50% to 70% Equity
Investment Style
Large Value
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.86%
Turnover
14%

Morningstar’s Analysis

Will OAKBX outperform in future?

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

Still holds appeal, but patience is required.

Senior Analyst

Summary

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Oakmark Equity and Income benefits from a long-tenured lead manager (though he’s expected to reduce his time spent here after 2022) and the backing of a veteran equity team, but the bond portfolio hasn’t provided much ballast, limiting its Morningstar Analyst Rating to Bronze for its cheapest share classes. Its more-expensive share class earns a Neutral rating.

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