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 (13), Adam D. Abbas (6), Alex E. Fitch (4), 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 | 2.34% | |||
| Dividend | OAZBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | OAZBX-NASDAQ | Click to Compare |
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| Cash | 1.33% | |||
| Stock | 60.07% | |||
| U.S. Stock | 57.20% | |||
| Non-U.S. Stock | 2.87% | |||
| Bond | 38.57% | |||
| U.S. Bond | 37.41% | |||
| Non-U.S. Bond | 1.16% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OAZBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.43% | |||
| 30-Day Total Return | -2.42% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | 5.52% | |||
| Year to Date Total Return | 5.41% | |||
| 1-Year Total Return | 8.59% | |||
| 2-Year Total Return | 17.66% | |||
| 3-Year Total Return | 37.61% | |||
| 5-Year Total Return | 35.59% | |||
| 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 | $40.57 | |||
| 1-Month Low NAV | $40.57 | |||
| 1-Month High NAV | $41.89 | |||
| 52-Week Low NAV | $36.86 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $41.89 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| Beta / Standard Deviation | OAZBX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 9.58 | |||
| 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 | 13.18% | |||
| Last Bear Market Total Return | -11.97% | |||