This strategy just lost a long-tenured lead manager, but it's still in good hands. It remains to be seen whether the team can consistently execute while maintaining a more moderate risk profile.
Oakmark Equity And Income Investor OAKBX
- NAV / 1-Day Return 36.02 / +0.53 %
- Total Assets 6.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.67%
- Turnover 45%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis OAKBX
Will OAKBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.875% | 4.26 | 270.3 Mil | Government |
Alphabet Inc Class A | 3.02 | 191.5 Mil | Communication Services |
Fiserv Inc | 2.57 | 163.1 Mil | Technology |
Glencore PLC | 2.06 | 130.5 Mil | Basic Materials |
Charles Schwab Corp | 2.01 | 127.9 Mil | Financial Services |
Charter Communications Inc Class A | 1.83 | 116.1 Mil | Communication Services |
American International Group Inc | 1.83 | 116.0 Mil | Financial Services |
Amazon.com Inc | 1.80 | 114.1 Mil | Consumer Cyclical |
Intercontinental Exchange Inc | 1.79 | 113.7 Mil | Financial Services |
IQVIA Holdings Inc | 1.77 | 112.4 Mil | Healthcare |