Oakmark Equity and Income Fund (OAKBX)

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Oakmark Equity and Income Fund (OAKBX) is down 0.3% since the beginning of the year. OAKBX is currently trading at $39 per share. Investors who bought $1,000 worth of OAKBX shares 5 years ago would now be looking at an investment worth $1,385.

Oakmark Equity and Income Fund (OAKBX) has returned -0.25% so far this year and 8.21% over the past 12 months. Over the last ten years, OAKBX has returned 9.00% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 31, 1995, OAKBX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +11.2%, while the worst month was Mar 2020 at -15.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OAKBX closed higher 53% of trading days. The best single day was Dec 16, 2021 with a return of +6.3%, while the worst single day was Mar 16, 2020 at -8.3%.

Oakmark Equity and Income Fund has an annualized alpha of 4.75%, beta of 0.52, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since October 31, 1995.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (65.01%) than losses (54.57%) - typical of diversified or defensive assets.
• This fund generated an annualized alpha of 4.75% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• Beta of 0.52 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

OAKBX has an expense ratio of 0.83%, placing it in the medium range.

OAKBX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Oakmark Equity and Income Fund provided a 2.21% dividend yield over the last twelve months, with an annual payout of $0.86 per share.

The table displays the monthly dividend distributions for Oakmark Equity and Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Oakmark Equity and Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Oakmark Equity and Income Fund was 31.31%, occurring on Mar 9, 2009. Recovery took 270 trading sessions.

The current Oakmark Equity and Income Fund drawdown is 2.23%.

The chart below shows the rolling one-month volatility.