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OAKBX
Research
OAKBX:MUTF
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Oakmark Equity And Income Fund Investor Class
$40.44
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+0.07%
(
+0.030
) 1D
Jul 31, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for OAKBX...
Previous close
$40.41
Yield
2.21%
Expense ratio
0.85%
Net assets
3.64B USD
Morningstar rating
★
★
☆
☆
☆
Category
Moderate Allocation
Inception date
Nov 1, 1995
Previous close
$40.41
Yield
2.21%
Expense ratio
0.85%
Net assets
3.64B USD
Morningstar rating
★
★
☆
☆
☆
Category
Moderate Allocation
Inception date
Nov 1, 1995
Related assets
OAKIX
Oakmark International Fund Investor Class
$34.46
-0.78%
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OAKMX
Oakmark Fund Investor Class
$182.60
-0.24%
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OAKGX
Oakmark Global Fund Investor Class
$41.25
-0.36%
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OAKWX
Oakmark Global Select Fund Investor Class
$26.64
+0.11%
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