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OAZBX โข Mutual Fund
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Share
Oakmark Equity and Income Fund R6 Class
$38.89
Feb 24 · USD · MUTF ·
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6M
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1Y
5Y
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Compare to
Oakmark Equity And Income Fund Investor Class
$38.94
OAKBX
0.57%
Oakmark Equity and Income Fund Class Institutional
$38.90
OANBX
0.57%
Oakmark Equity and Income Fund Class Advisor
$38.90
OAYBX
0.54%
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$38.68
YTD return
Year to date return as of Jan 31, 2026
0.54%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.56%
Category
Classification system to identify similar funds
Moderate Allocation
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
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star_rate
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Net assets
The value of the share class's assets minus the value of its liabilities as of Jan 31, 2026
369.60M USD
Yield
The ratio of annual dividend to net assets as of Jan 31, 2026
2.44%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 15, 2020
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