Oakmark Equity and Income Fund Class Advisor
OAYBX
NASDAQ
| Weiss Ratings | OAYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | OAYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Oakmark | |||
| Manager/Tenure (Years) | M. Colin Hudson (13), Adam D. Abbas (6), Alex E. Fitch (3), 1 other | |||
| Website | http://www.oakmark.com | |||
| Fund Information | OAYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.42% | |||
| Dividend | OAYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | OAYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.05% | |||
| Stock | 56.07% | |||
| U.S. Stock | 53.28% | |||
| Non-U.S. Stock | 2.79% | |||
| Bond | 39.45% | |||
| U.S. Bond | 38.19% | |||
| Non-U.S. Bond | 1.26% | |||
| Preferred | 0.43% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OAYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | 5.53% | |||
| Year to Date Total Return | 0.28% | |||
| 1-Year Total Return | 7.35% | |||
| 2-Year Total Return | 18.50% | |||
| 3-Year Total Return | 34.33% | |||
| 5-Year Total Return | 29.38% | |||
| Price | OAYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $38.87 | |||
| 1-Month Low NAV | $38.45 | |||
| 1-Month High NAV | $39.36 | |||
| 52-Week Low NAV | $36.64 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $39.79 | |||
| 52-Week High Price (Date) | Jan 09, 2026 | |||
| Beta / Standard Deviation | OAYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 10.01 | |||
| Balance Sheet | OAYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.91B | |||
| Operating Ratios | OAYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 69.00% | |||
| Performance | OAYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.12% | |||
| Last Bear Market Total Return | -11.97% | |||