Oakmark Equity And Income Fund Investor Class (OAKBX) Research

This fund endeavors to generate income while also safeguarding and expanding capital over time. Its primary strategy involves investing in a diverse portfolio of U.S. stocks and bonds. Structured to provide a balanced investment program focusing on both growth and income, the fund typically allocates between 40% and 75% of its total assets to common equities, including securities convertible into common stock. Furthermore, up to 60% of its total assets can be placed in debt securities. These fixed-income holdings include those issued by the U.S. government, its agencies, non-U.S. governments, and corporate entities that, at the time of purchase, hold one of the top two ratings assigned by Moody's Investors Service or S&P Global Ratings.

Market snapshot

Symbol
OAKBX
Price
$38.72
Day change
-0.15%
Market cap
$5.9B
52-week range
36.6-39.83
Sector
Financial Services
Industry
Asset Management - Income

Peer companies

  • American Century Equity Income Fund R6 Class (AEUDX)
  • Artisan International Fund Inv Shs (ARTIX)
  • The Gabelli Equity Trust Inc. (GAB)
  • Hartford Schroders Emerging Markets Equity Fund Class R4 (HHHSX)
  • Hartford Schroders Emerging Markets Equity Fund (SEMVX)
  • American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX)
  • Nuveen Lifecycle Index 2025 Fund R6 (TLQIX)
  • American Century Equity Income Investor Class (TWEIX)

Open Oakmark Equity And Income Fund Investor Class (OAKBX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.