Nasdaq - Delayed Quote
USD
Oakmark Equity And Income Investor (OAKBX)
41.31
0.00
(0.00%)
At close: 8:08:29 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.62% |
|---|---|
| 5y Average Return | 6.04% |
| Number of Years Up | 25 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Oct 29, 2026) | 24.25% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 24.25% |
| Worst 3Y Total Return | 3.57% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
OAKBX
Category
- YTD
- 2.62%
- 9.69%
- 1-Month
- -5.17%
- 0.91%
- 3-Month
- 1.67%
- 5.21%
- 1-Year
- 5.99%
- 27.06%
- 3-Year
- 10.86%
- 11.00%
- 5-Year
- 5.57%
- 10.26%
- 10-Year
- 8.19%
- 8.34%
- Last Bull Market
- 12.94%
- 15.58%
- Last Bear Market
- -12.06%
- -12.16%
Annual Total Return (%) History
Year
OAKBX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-3.14% | 4.20% | 1.67% | -- |
|
2025
|
0.91% | 3.54% | 2.91% | 3.28% |
|
2024
|
4.92% | -2.19% | 6.16% | -0.20% |
|
2023
|
3.26% | 5.33% | -1.87% | 9.95% |
|
2022
|
-3.73% | -12.06% | -4.03% | 7.19% |
|
2021
|
10.25% | 6.01% | 0.39% | 3.59% |
|
2020
|
-22.03% | 14.63% | 4.76% | 16.07% |
|
2019
|
8.78% | 3.45% | 0.17% | 5.84% |
|
2018
|
-1.62% | 0.22% | 2.46% | -9.26% |
|
2017
|
4.14% | 1.70% | 3.69% | 4.22% |
Rank in Category (By Total Return)
| YTD | 89 |
| 1-Month | 100 |
|---|---|
| 3-Month | 7 |
| 1-Year | 73 |
| 3-Year | 83 |
| 5-Year | 76 |
Load Adjusted Returns
| 1-Year | 5.99% |
| 3-Year | 10.86% |
|---|---|
| 5-Year | 5.57% |
| 10-Year | 8.19% |
Performance & Risk
| YTD Return | 7.62% |
| 5y Average Return | 6.04% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Oakmark |
| Net Assets | 5.74B |
| YTD Return | 2.62% |
| Yield | 2.19% |
| Morningstar Rating | |
| Inception Date | Nov 01, 1995 |
Fund Summary
The fund invests primarily in a diversified portfolio of U.S. equity and debt securities. It is intended to present a balanced investment program between growth and income by investing approximately 40-75% of its total assets in common stock, including securities convertible into common stock, and up to 60% of its total assets in debt securities issued by U.S. government or any of its agencies or instrumentalities, non U.S. governments, and corporate entities rated at the time of purchase within the two highest ratings assigned by Moody's Investors Service, Inc. or by S&P Global Ratings.
