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Oakmark Equity And Income Fund Investor Class: (MF: OAKBX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 05:44 PM ET
$39.30 USD
+0.07 (0.18%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.14 | 94 |
| 3 months | 0.92 | 98 |
| 6 months | 6.57 | 93 |
| 1 Year | 3.85 | 93 |
| 3 Year | 9.74 | 72 |
| 5 Year | 8.72 | 34 |
| 10 Year | 7.96 | 51 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.06 |
| % Yield | 2.12 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 3,921.30 |
| % Turnover 11/30/2025 | 76.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.73 | 0.72 | 0.77 |
| Alpha | -5.45 | -2.73 | -3.37 |
| R Squared | 0.69 | 0.75 | 0.82 |
| Std. Dev. | 11.07 | 12.55 | 12.91 |
| Sharpe | 0.49 | 0.49 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Other | 44.47 |
| Finance | 17.07 |
| Non-Durable | 7.32 |
| Retail Trade | 7.22 |
| Technology | 6.59 |
| Industrial Cyclical | 4.59 |
| Energy | 4.02 |
| Services | 3.89 |
| Health | 3.29 |
| Consumer Durables | 1.54 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 19.58 | 1,221.99 |
| TOTAL*MORTGAGE SECURITIES | 12.23 | 763.43 |
| TOTAL*US GOVT BONDS | 5.21 | 325.14 |
| ALPHABET INC CLASS A | 2.76 | 171.92 |
| PHILLIPS 66 | 2.31 | 144.22 |
| TE CONNECTIVITY PLC | 1.97 | 122.93 |
| AMAZON.COM INC | 1.88 | 117.12 |
| TOTAL*ASSET BACK SECURITI | 1.87 | 116.99 |
| REINSURANCE GROUP OF AMER | 1.80 | 112.19 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 52 |
| Avg. P/E | 19.14 |
| Avg. P/Book | 3.58 |
| Avg. EPS Growth | 9.66 |
| Avg. Market Value (Mil $) | 83,071 |
Composition
| % of Portfolio | |
| Stocks | 59.66 |
| Foreign Stocks | 5.40 |
| Cash | 1.27 |
| Bonds | 38.90 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.17 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 50.13 |
| Small Growth | 0.00 |
| Small Value | 12.88 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 26.72 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |