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Oakmark Equity And Income Fund Investor Class: (MF: OAKBX)

(NASDAQ Mutual Funds) As of Sep 15, 2026 05:47 PM ET

$41.20 USD

-0.19 (-0.46%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.20 43
3 months 7.40 1
6 months 7.73 10
1 Year 12.14 51
3 Year 11.69 67
5 Year 6.30 52
10 Year 8.79 44

* 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) 391.38

Load Adjusted Returns as of Aug 31, 2026

1 Year 7.53
5 Year 5.30
10 Year 8.57
Since Inception 9.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.14 4.20 NA NA
2025 0.90 3.29 3.15 3.28
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.2011.048.7217.34-12.9121.538.6919.29-8.3214.4610.96
% Total Return Rel to Index -5.37-7.17-16.29-8.905.28-7.14-9.71-12.19-3.92-7.33-0.97
% Total Return Rel to Peer -1.74-2.13-2.903.380.838.35-2.580.52-2.751.314.61
% Perf Quintile vs Peer* 4.005.004.002.002.001.005.003.005.002.001.00
% Dividends 0.430.840.730.760.420.290.340.510.500.430.46
% Yield 1.002.032.252.391.360.751.041.531.641.191.40
Capital Gains ($) 0.000.000.000.000.002.610.932.152.202.170.79
Expense Ratio 0.850.850.850.860.830.840.840.810.780.780.79

* 1 = Top 20%, 5 = Bottom 20%