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Oakmark Equity And Income Investor OAKBX

Morningstar Analyst Rating
Analyst rating as of
NAV / 1-Day Return
35.71  /  1.22 %
Total Assets
7.9 Bil
Adj. Expense Ratio
0.840%
Expense Ratio
0.840%
Fee Level
Average
Longest Manager Tenure
25.89 years
Category
Allocation--50% to 70% Equity
Investment Style
Large Value
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.93%
Turnover
15%

USD | NAV as of Sep 20, 2021 | 1-Day Return as of Sep 20, 2021, 11:25 PM GMT+00:00

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Morningstar’s Analysis

Will OAKBX outperform in future?

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

Process Pillar

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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

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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

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

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 retire at the end of 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. More expensive share classes earn a Neutral rating.

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