Oakmark Equity And Income Fund Investor Class (OAKBX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.38%

1-Year Return 7.94%

3-Year Return 9.93%

5-Year Return 7.21%

NAV $39.19

Previous Close $39.03

Net Assets $6.18 Billion

Expense Ratio 0.85%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1995-11-01

Update Date 2025-12-31

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