Oakmark Equity and Income Fund (OAKBX)
The investment seeks income and preservation and growth of capital. The fund invests primarily in a diversified portfolio of U.S. equity and debt securities. It is intended to present a balanced investment program between growth and income by investing approximately 40-75% of its total assets in common stock, including securities convertible into common stock, and up to 60% of its total assets in debt securities issued by U.S. government or any of its agencies or instrumentalities, non U.S. governments, and corporate entities rated at the time of purchase within the two highest ratings assigned by Moody's Investors Service, Inc. or by S&P Global Ratings.
Fund Info
| ISIN | US4138384007 |
|---|---|
| CUSIP | 413838400 |
| Issuer | Oakmark |
| Inception Date | Oct 31, 1995 |
| Category | Diversified Portfolio |
| Min. Investment | $1,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
OAKBX features an expense ratio of 0.83%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: OAKBX vs. SWPPX, OAKBX vs. FBALX, OAKBX vs. VBAIX, OAKBX vs. VTMFX, OAKBX vs. FPURX, OAKBX vs. VWIAX, OAKBX vs. FSKAX, OAKBX vs. VWINX, OAKBX vs. VOO, OAKBX vs. VTV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Oakmark Equity and Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Oakmark Equity and Income Fund had a return of 7.35% year-to-date (YTD) and 15.18% in the last 12 months. Over the past 10 years, Oakmark Equity and Income Fund had an annualized return of 7.58%, while the S&P 500 had an annualized return of 10.88%, indicating that Oakmark Equity and Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.35% | 18.10% |
| 1 month | 1.38% | 1.42% |
| 6 months | 5.26% | 9.39% |
| 1 year | 15.18% | 26.58% |
| 5 years (annualized) | 10.10% | 13.42% |
| 10 years (annualized) | 7.58% | 10.88% |
Monthly Returns
The table below presents the monthly returns of OAKBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.30% | 1.25% | 3.94% | -3.49% | 1.73% | -0.38% | 4.11% | 0.90% | 7.35% | ||||
| 2023 | 7.85% | -2.71% | -1.59% | 0.69% | -1.05% | 5.71% | 3.47% | -2.23% | -3.00% | -3.09% | 7.19% | 5.88% | 17.39% |
| 2022 | -1.37% | -0.92% | -1.49% | -6.24% | 2.26% | -8.28% | 6.86% | -2.45% | -7.93% | 6.61% | 4.95% | -4.22% | -12.94% |
| 2021 | 0.46% | 5.23% | 4.29% | 4.26% | 2.70% | -1.00% | 0.84% | 1.44% | -1.86% | 2.59% | -2.87% | 10.44% | 29.12% |
| 2020 | -2.45% | -5.52% | -15.40% | 8.21% | 4.88% | 1.00% | 3.24% | 3.99% | -2.41% | 0.40% | 11.16% | 4.00% | 8.68% |
| 2019 | 7.78% | 1.10% | -0.17% | 3.69% | -5.38% | 5.44% | 0.86% | -2.26% | 1.61% | 1.45% | 1.92% | 2.43% | 19.39% |
| 2018 | 3.63% | -2.91% | -2.22% | -0.63% | 1.49% | -0.63% | 2.87% | 0.18% | -0.58% | -4.24% | 1.54% | -6.73% | -8.38% |
| 2017 | 1.87% | 2.48% | -0.25% | 0.41% | -0.38% | 1.67% | 1.46% | -0.37% | 2.58% | 1.41% | 1.95% | 0.78% | 14.43% |
| 2016 | -4.48% | 0.29% | 5.19% | 1.32% | -0.03% | -1.68% | 3.42% | 1.62% | 0.23% | -0.86% | 4.30% | 1.50% | 10.94% |
| 2015 | -2.26% | 4.30% | -1.01% | 0.90% | 0.68% | -1.50% | -0.81% | -4.16% | -2.12% | 3.87% | 0.16% | -2.48% | -4.68% |
| 2014 | -2.88% | 3.56% | 1.19% | -0.18% | 1.81% | 1.54% | -1.78% | 2.58% | -2.61% | 2.05% | 1.69% | 0.13% | 7.10% |
| 2013 | 3.61% | 0.10% | 2.37% | -0.17% | 2.35% | -1.16% | 5.60% | -1.21% | 3.70% | 2.66% | 2.21% | 2.08% | 24.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OAKBX is 44, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oakmark Equity and Income Fund (OAKBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Oakmark Equity and Income Fund granted a 3.14% dividend yield in the last twelve months. The annual payout for that period amounted to $1.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.13 | $0.77 | $0.43 | $4.89 | $1.28 | $2.67 | $2.70 | $2.60 | $1.26 | $1.87 | $2.99 | $2.71 |
Dividend yield | 3.14% | 2.28% | 1.44% | 14.26% | 4.17% | 9.07% | 10.05% | 8.09% | 4.13% | 6.53% | 9.37% | 8.31% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.36 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.89 | $4.89 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $1.28 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.67 | $2.67 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.70 | $2.70 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.60 | $2.60 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $0.00 | $1.26 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 | $1.87 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.99 | $2.99 |
| 2013 | $2.71 | $2.71 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 0.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.31% | May 21, 2008 | 200 | Mar 9, 2009 | 270 | Apr 5, 2010 | 470 |
| -30.19% | Jan 21, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
| -20.41% | Jan 18, 2022 | 178 | Sep 30, 2022 | 310 | Dec 26, 2023 | 488 |
| -16.36% | Apr 19, 2002 | 65 | Jul 23, 2002 | 215 | May 30, 2003 | 280 |
| -15.9% | Jul 8, 2011 | 61 | Oct 3, 2011 | 94 | Feb 16, 2012 | 155 |
Volatility
Volatility Chart
The current Oakmark Equity and Income Fund volatility is 2.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.