Oakmark Equity and Income Fund R6 Class
OAZBX
NASDAQ
Rating
Reward
Risk
Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Top Holdings
Similar Funds
Performance
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Last Bear Market Total Return
Forward Dividend Yield
Price
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NAV
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Company Information
Provider
Oakmark
Manager/Tenure
(Years)
(Years)
M. Colin Hudson (12), Adam D. Abbas (5), Alex E. Fitch (2), 1 other
Website
Address
Oakmark
Kansas City MO - 64121-9558
Kansas City MO - 64121-9558
Country
United States
Phone Number
617-483-8327
Investment Strategy
The investment seeks income and preservation and growth of capital. 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.