Oakmark Equity And Income Fund Investor Class (OAKBX) Mutual Fund Price & News

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Oakmark Equity And Income Fund Investor Class

$36.20

Sep 27 · USD · MUTF · Disclaimer

Oakmark Fund Investor Class

$150.40

OAKMX0.72%

Oakmark Global Fund Investor Class

$35.25

OAKGX1.41%

Oakmark Global Select Fund Investor Class

$23.67

OAKWX1.15%

Loomis Sayles Bond Fund Retail Class

$12.02

LSBRX0.42%

Oakmark Select Fund Investor Class

$75.63

OAKLX0.64%

Oakmark International Fund Investor Class

$28.44

OAKIX1.54%

Oakmark International Small Cap Fund Investor Class

$21.41

OAKEX0.85%

Oakmark International Fund Class Institutional

$28.42

OANIX1.54%

Oakmark Fund Institutional Class

$150.60

OANMX0.72%

Oakmark Global Select Fund Class Advisor

$23.66

OAYWX1.15%

Mutual fund

Previous close

$36.24

YTD return

7.79%

Expense ratio

0.86%

Category

Moderate Allocation

Morningstar Rating

Net assets

4.45B USD

Yield

3.13%

Front load

Inception date

Nov 1, 1995

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