Oakmark Equity And Income Investor (OAKBX)

33.00 +0.04 (+0.12%) At close: 08:01PM EST

• Previous close: 32.96
• YTD return: 2.17%
• Expense ratio (net): 0.83%
• Category: Allocation--70% to 85% Equity
• Last cap gain: 8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 6.03B
• Beta (5Y monthly): 1.16
• Yield: 1.35%
• 5y average return: N/A
• Holdings turnover: 49.00%
• Last dividend: 0.43
• Average for category: N/A
• Inception date: 01 Nov 1995