Oakmark Equity And Income Fund Investor Class (OAKBX) Mutual Fund Price & News

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Oakmark Equity And Income Fund Investor Class

$39.41

Feb 4 · USD · MUTF · Disclaimer

Oakmark Fund Investor Class

$174.67

OAKMX1.94%

Dodge & Cox Stock Fund Class I

$17.12

DODGX1.24%

T. Rowe Price Capital Appreciation Fund

$35.53

PRWCX0.39%

Oakmark International Fund Investor Class

$33.85

OAKIX1.20%

Oakmark Global Fund Investor Class

$40.55

OAKGX1.38%

American Funds The Income Fund of America® Class A

$27.35

AMECX0.55%

American Funds Capital Income Builder® Class A

$79.96

CAIBX0.39%

PIMCO Total Return Fund Institutional Class

$8.85

PTTRX0.00%

T. Rowe Price Equity Income Fund

$40.74

PRFDX0.82%

iShares MSCI EAFE ETF

$100.33

EFA1.42%

Mutual fund

Previous close

$39.07

YTD return

0.51%

Expense ratio

0.85%

Category

Moderate Allocation

Morningstar Rating

Net assets

3.89B USD

Yield

2.15%

Front load

Inception date

Nov 1, 1995

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