Oakmark Equity And Income Investor (OAKBX)

34.18 -0.20 (-0.58%) At close: 08:01PM EDT

• Previous close: 34.38
• YTD return: 4.92%
• Expense ratio (net): 0.59%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 6.65B
• Beta (5Y monthly): 1.11
• Yield: 2.69%
• 5y average return: N/A
• Holdings turnover: 45.00%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 30 Nov 2016