OAKBX Mutual Fund (Oakmark Equity And Income Fund Investor Class) is managed by Oakmark Funds with $3.67B in net assets. OAKBX expense ratio is 0.85%, holding 269 positions across sectors including Other, Financials, Unknown. Inception date: 1995-11-01.

OAKBX performance shows a YTD return of 0.82%. The 1-year return is 7.27% and the 5-year return is 5.08%. OAKBX dividend yield stands at 2.21%, paid quarterly.

OAKBX top holdings include Fixed Inc Clearing Corp.Repo (4.0%), Alphabet Inc Common Stock USD 0.001 (3.3%), Green Mountain Coffee Inc (2.2%), Salesforce Inc Crm Us Equity (2.1%), Reinsurance Group of America, Incorporated (2.0%). View all OAKBX holdings, sector breakdown, or dividend history.

OAKBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OAKBX alternatives are available via the screener, along with tax-loss harvesting opportunities.