Oakmark Equity and Income Fund Class Advisor
OAYBX
NASDAQ
| Weiss Ratings | OAYBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | OAYBX-NASDAQ | Click to Compare |
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| Provider | Oakmark | |||
| Manager/Tenure (Years) | M. Colin Hudson (13), Adam D. Abbas (6), Alex E. Fitch (4), 1 other | |||
| Website | http://www.oakmark.com | |||
| Fund Information | OAYBX-NASDAQ | Click to Compare |
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| Fund Name | Oakmark Equity and Income Fund Class Advisor | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Nov 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OAYBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.42% | |||
| Dividend | OAYBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | OAYBX-NASDAQ | Click to Compare |
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| Cash | 2.12% | |||
| Stock | 58.88% | |||
| U.S. Stock | 55.68% | |||
| Non-U.S. Stock | 3.20% | |||
| Bond | 38.97% | |||
| U.S. Bond | 37.81% | |||
| Non-U.S. Bond | 1.16% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OAYBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.76% | |||
| 30-Day Total Return | 3.12% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | 6.24% | |||
| Year to Date Total Return | 8.53% | |||
| 1-Year Total Return | 11.20% | |||
| 2-Year Total Return | 21.24% | |||
| 3-Year Total Return | 49.63% | |||
| 5-Year Total Return | 35.88% | |||
| Price | OAYBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OAYBX-NASDAQ | Click to Compare |
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| Nav | $41.55 | |||
| 1-Month Low NAV | $39.34 | |||
| 1-Month High NAV | $41.55 | |||
| 52-Week Low NAV | $36.87 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $42.14 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | OAYBX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 9.95 | |||
| Balance Sheet | OAYBX-NASDAQ | Click to Compare |
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| Total Assets | 5.74B | |||
| Operating Ratios | OAYBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 69.00% | |||
| Performance | OAYBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.12% | |||
| Last Bear Market Total Return | -11.97% | |||