Oakmark Equity and Income Fund R6 Class
OAZBX
NASDAQ
| Weiss Ratings | OAZBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | OAZBX-NASDAQ | Click to Compare |
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| Provider | Oakmark | |||
| Manager/Tenure (Years) | M. Colin Hudson (12), Adam D. Abbas (5), Alex E. Fitch (3), 1 other | |||
| Website | http://www.oakmark.com | |||
| Fund Information | OAZBX-NASDAQ | Click to Compare |
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| Fund Name | Oakmark Equity and Income Fund R6 Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Dec 15, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OAZBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.45% | |||
| Dividend | OAZBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | OAZBX-NASDAQ | Click to Compare |
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| Cash | 1.59% | |||
| Stock | 60.15% | |||
| U.S. Stock | 56.96% | |||
| Non-U.S. Stock | 3.19% | |||
| Bond | 37.84% | |||
| U.S. Bond | 36.19% | |||
| Non-U.S. Bond | 1.65% | |||
| Preferred | 0.41% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OAZBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | -2.26% | |||
| 60-Day Total Return | -3.33% | |||
| 90-Day Total Return | -2.91% | |||
| Year to Date Total Return | -2.81% | |||
| 1-Year Total Return | 9.77% | |||
| 2-Year Total Return | 13.33% | |||
| 3-Year Total Return | 34.11% | |||
| 5-Year Total Return | 33.05% | |||
| Price | OAZBX-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 | OAZBX-NASDAQ | Click to Compare |
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| Nav | $37.64 | |||
| 1-Month Low NAV | $37.02 | |||
| 1-Month High NAV | $38.90 | |||
| 52-Week Low NAV | $33.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.77 | |||
| 52-Week High Price (Date) | Jan 09, 2026 | |||
| Beta / Standard Deviation | OAZBX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 9.70 | |||
| Balance Sheet | OAZBX-NASDAQ | Click to Compare |
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| Total Assets | 6.11B | |||
| Operating Ratios | OAZBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 69.00% | |||
| Performance | OAZBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.02% | |||
| Last Bear Market Total Return | -11.97% | |||