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OANBX
Oakmark Equity and Income Fund Institutional Class
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

OANBX Mutual Fund Price & Analysis

The Oakmark Equity and Income Fund Institutional Class (OANBX) is a mutual fund that primarily invests in a combination of stocks and bonds. It aims to provide investors with long-term capital appreciation and income through a diversified portfolio of high-quality, undervalued companies and fixed income securities. This fund is managed by Oakmark Funds, a reputable investment management firm known for its value-oriented approach. As an institutional class fund, it is designed for larger investors and may have lower fees and higher minimum investment requirements compared to other classes of the same fund.

OANBX Mutual Fund Chart & Stats

Previous Close$35.94
Sub-CategoryAsset Allocation
Total Liabilities23.51M
Last Dividend Ex-Date
Jun 27, 2024
Expense Ratio0.59%
Holding Count270
Brandharris associates investment trust
Dividend Yield
0.86 (2.39%)
CategoryBalanced
Total Assets6.37B
Shares OutstandingN/A
52-Week Range$30.10 - $35.99

OANBX Mutual Fund News

Waymo and South Korea’s Hyundai in talks for self-driving taxis, Reuters says
PremiumThe Fly
Waymo and South Korea’s Hyundai in talks for self-driving taxis, Reuters says
15h ago
ZK
GOOG
Visa, MasterCard weakness on Walmart news ‘overdone,’ says Keefe Bruyette
PremiumThe Fly
Visa, MasterCard weakness on Walmart news ‘overdone,’ says Keefe Bruyette
16h ago
V
FI
Amazon debuts Project Amelia, a GenAI -powered personal assistant for sellers
PremiumThe Fly
Amazon debuts Project Amelia, a GenAI -powered personal assistant for sellers
17h ago
AMZN
Walmart planning instant bank payments, Bloomberg reports
PremiumThe Fly
Walmart planning instant bank payments, Bloomberg reports
20h ago
V
FI

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury
4.26%
GOOGL
Alphabet Inc. Class A
3.02%
FI
Fiserv, Inc.
2.57%
GLEN
Glencore plc
2.06%
SCHW
Charles Schwab Corp.
2.02%
CHTR
Charter Communications
1.83%
AIG
American International Group, Inc.
1.83%
AMZN
Amazon.Com, Inc.
1.80%
ICE
Intercontinental Exchange Inc.
1.79%
IQV
IQVIA Holdings
1.77%
Total22.94%
Go to Holdings >

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