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OANBX
Oakmark Equity and Income Fund Institutional Class
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

OANBX Mutual Fund Price & Analysis

The Oakmark Equity and Income Fund Institutional Class (OANBX) is a mutual fund that primarily invests in a combination of stocks and bonds. It aims to provide investors with long-term capital appreciation and income through a diversified portfolio of high-quality, undervalued companies and fixed income securities. This fund is managed by Oakmark Funds, a reputable investment management firm known for its value-oriented approach. As an institutional class fund, it is designed for larger investors and may have lower fees and higher minimum investment requirements compared to other classes of the same fund.

OANBX Mutual Fund Chart & Stats

Previous Close$34.33
Sub-CategoryAsset Allocation
Total Liabilities36.31M
Last Dividend Ex-Date
Jun 27, 2024
Expense Ratio0.59%
Holding Count271
Brandharris associates investment trust
Dividend Yield
0.86 (2.5%)
CategoryBalanced
Total Assets6.69B
Shares OutstandingN/A
52-Week Range$30.10 - $35.21

OANBX Mutual Fund News

Glencore (GLEN): New Buy Recommendation for This Basic Materials Giant
PremiumBlurbs
Glencore (GLEN): New Buy Recommendation for This Basic Materials Giant
16h ago
UK Stocks: Shell Hit by up to $2B Impairments in Q2
PremiumGlobal Markets
UK Stocks: Shell Hit by up to $2B Impairments in Q2
17h ago
New Buy Rating for Glencore (GLEN), the Basic Materials Giant
PremiumBlurbs
New Buy Rating for Glencore (GLEN), the Basic Materials Giant
17h ago
UK Stocks: Glencore (GLEN) Gains as Canada Greenlights Teck Coal Acquisition
PremiumGlobal Markets
UK Stocks: Glencore (GLEN) Gains as Canada Greenlights Teck Coal Acquisition
18h ago
TECK

Top 10 Holdings

Name
Weight %
GOOGL
Alphabet Inc. Class A
3.03%
FI
Fiserv, Inc.
2.63%
BAC
Bank of America
2.24%
USD_CASH
United States Treasury
2.09%
SCHW
Charles Schwab Corp.
2.06%
IQV
IQVIA Holdings
2.02%
CNC
Centene
1.96%
GLEN
Glencore plc
1.89%
AIG
American International Group, Inc.
1.84%
RGA
Reinsurance Group Of America
1.83%
Total21.59%
Go to Holdings >

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