Oakmark Equity And Income Fund Class Institutional (OANBX) Chart

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

YTD Return 0.46%

1-Year Return 8.91%

3-Year Return 10.98%

5-Year Return 7.61%

NAV $39.17

Previous Close $39.25

Net Assets $15.37 Billion

Expense Ratio 0.59%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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