Oakmark Equity and Income Advisor (OAYBX)

34.63 +0.04 (+0.12%) At close: 08:00PM EDT

• Previous close: 34.59
• YTD return: 3.13%
• Expense ratio (net): 0.61%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 6.43B
• Beta (5Y monthly): 1.09
• Yield: 3.03%
• 5y average return: N/A
• Holdings turnover: 45.00%
• Last dividend: 0.20
• Average for category: N/A
• Inception date: 30 Nov 2016