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Oakmark Equity And Income Fund Investor Class: (MF: OAKBX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 06:24 PM ET
$38.10 USD
+0.29 (0.77%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.51 | 92 |
| 3 months | 3.15 | 88 |
| 6 months | 6.55 | 91 |
| 1 Year | 7.30 | 81 |
| 3 Year | 13.71 | 64 |
| 5 Year | 11.00 | 6 |
| 10 Year | 8.33 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 97.20 |
| Bear Market (10/07 - 2/09) | -24.79 |
| Bull Market (2/09 - 3/21) | 339.69 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 7.30 |
| 5 Year | 11.00 |
| 10 Year | 8.33 |
| Since Inception | 9.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.90 | 3.29 | 3.15 | NA |
| 2024 | 4.91 | -2.19 | 6.16 | -0.19 |
| 2023 | 3.26 | 5.33 | -1.87 | 9.94 |
| 2022 | -3.73 | -12.06 | -4.03 | 7.18 |
| 2021 | 10.25 | 6.01 | 0.39 | 3.58 |
| 2020 | -22.02 | 14.62 | 4.76 | 16.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.51 | 8.72 | 17.34 | -12.91 | 21.53 | 8.69 | 19.29 | -8.32 | 14.46 | 10.96 | -4.58 |
| % Total Return Rel to Index | -7.31 | -16.29 | -8.90 | 5.28 | -7.14 | -9.71 | -12.19 | -3.92 | -7.33 | -0.97 | -5.97 |
| % Total Return Rel to Peer | -3.22 | -2.90 | 3.38 | 0.83 | 8.35 | -2.58 | 0.52 | -2.75 | 1.31 | 4.61 | -2.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 5.00 | 3.00 | 5.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.63 | 0.73 | 0.76 | 0.42 | 0.29 | 0.34 | 0.51 | 0.50 | 0.43 | 0.46 | 0.33 |
| % Yield | 1.57 | 1.93 | 2.22 | 1.36 | 0.75 | 1.04 | 1.53 | 1.64 | 1.19 | 1.40 | 1.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.93 | 2.15 | 2.20 | 2.17 | 0.79 | 1.53 |
| Expense Ratio | 0.85 | 0.85 | 0.86 | 0.83 | 0.84 | 0.84 | 0.81 | 0.78 | 0.78 | 0.79 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%