Oakmark Equity and Income Fund (OAKBX) belongs to the Diversified Portfolio category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with OAKBX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to OAKBX
OAKBX charges 0.83% annually. There are 352 mutual funds in the Diversified Portfolio category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity 70% Allocation Fund | 0.02% | — | Jan 2022 | OAKBX vs FRGAX | |
| PGIM 60/40 Allocation Fund | 0.03% | — | Sep 2017 | OAKBX vs PALDX | |
| Vanguard Balanced Index Fund Institutional Shares | 0.04% | 63.70B | Dec 2000 | OAKBX vs VBAIX | |
| TIAA-CREF Lifestyle Aggressive Growth Fund | 0.04% | — | Dec 2011 | OAKBX vs TSAIX | |
| Baron WealthBuilder Fund | 0.05% | — | Dec 2017 | OAKBX vs BWBIX |
Best Risk-Adjusted Alternatives to OAKBX
OAKBX has a PortfoliosLab risk / return rank of 49. There are 414 mutual funds in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| SEI Asset Allocation Trust Defensive Strategy Allo... | 99 | — | Nov 2003 | OAKBX vs STDAX | |
| Thornburg Investment Income Builder Fund Class I | 98 | — | Dec 2002 | OAKBX vs TIBIX | |
| Davis Appreciation & Income Fund | 97 | — | Apr 1992 | OAKBX vs RPFCX | |
| Nuveen Flexible Income Fund | 96 | — | Dec 2009 | OAKBX vs NWQIX | |
| Pioneer Balanced ESG Fund | 95 | — | Dec 1991 | OAKBX vs AYBLX |
Top Performing OAKBX Alternatives (YTD)
OAKBX is at 5.41% YTD. There are 387 mutual funds in the Diversified Portfolio category with higher YTD returns, going as high as 31.44%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Allspring Diversified Capital Builder Fund | 31.44% | — | Jan 1998 | OAKBX vs EKBAX | |
| ICON Equity Income Fund | 20.32% | — | May 2004 | OAKBX vs IOEZX | |
| Greenspring Fund | 18.97% | — | Jun 1983 | OAKBX vs GRSPX | |
| Thornburg Investment Income Builder Fund Class I | 18.62% | — | Dec 2002 | OAKBX vs TIBIX | |
| Disciplined Growth Investors Fund | 17.68% | — | Aug 2011 | OAKBX vs DGIFX |
Lowest Volatility Alternatives to OAKBX
OAKBX has 8.99% 1-year volatility. There are 285 mutual funds in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.86%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SEI Asset Allocation Trust Defensive Strategy Allo... | 0.86% | — | Nov 2003 | OAKBX vs STDAX | |
| SEI Asset Allocation Trust Conservative Strategy F... | 2.80% | — | Nov 2003 | OAKBX vs SICIX | |
| SEI Institutional Managed Trust Multi-Asset Capita... | 2.92% | — | Apr 2012 | OAKBX vs SCLAX | |
| Ave Maria Bond Fund | 3.05% | — | Apr 2003 | OAKBX vs AVEFX | |
| American Funds College 2027 Fund | 3.08% | — | Sep 2012 | OAKBX vs CSTAX |
Lowest Drawdown Alternatives to OAKBX
OAKBX has a 1-year max drawdown of -6.90%. There are 338 mutual funds in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -0.36%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SEI Asset Allocation Trust Defensive Strategy Allo... | -0.36% | — | Nov 2003 | OAKBX vs STDAX | |
| SEI Institutional Managed Trust Multi-Asset Capita... | -2.32% | — | Apr 2012 | OAKBX vs SCLAX | |
| DFA Global Allocation 25/75 Portfolio | -2.64% | — | Dec 2003 | OAKBX vs DGTSX | |
| SEI Asset Allocation Trust Conservative Strategy F... | -2.65% | — | Nov 2003 | OAKBX vs SICIX | |
| American Funds College 2027 Fund | -2.72% | — | Sep 2012 | OAKBX vs CSTAX |
Other Mutual Funds from Oakmark
The 10 most viewed Oakmark mutual funds shown here include OAKMX, OAKLX, OANMX and span 5 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Oakmark Fund Investor Class | Large Cap Value Equities | 47 | 7.17% | — | Aug 1991 | OAKBX vs OAKMX | |
| Oakmark Select Fund | Large Cap Value Equities | 51 | 10.18% | — | Nov 1996 | OAKBX vs OAKLX | |
| Oakmark Fund Institutional Class | Large Cap Value Equities | 48 | 7.31% | — | Nov 2016 | OAKBX vs OANMX | |
| Oakmark International Fund | Foreign Large Cap Equities | 33 | 7.17% | — | Sep 1992 | OAKBX vs OAKIX | |
| Oakmark International Small Cap Fund | Foreign Small & Mid Cap Equities | 11 | 5.06% | — | Oct 1995 | OAKBX vs OAKEX | |
| Oakmark Global Fund | Global Equities | 38 | 6.53% | — | Aug 1999 | OAKBX vs OAKGX | |
| Oakmark Global Select Fund | Global Equities | 19 | 2.39% | — | Oct 2006 | OAKBX vs OAKWX | |
| Oakmark Fund Advisor Class | Large Cap Value Equities | 45 | 7.27% | — | Nov 2016 | OAKBX vs OAYMX | |
| Oakmark Fund R6 Class | Large Cap Value Equities | 45 | 7.35% | — | Dec 2020 | OAKBX vs OAZMX | |
| Oakmark Bond Fund | Intermediate Core-Plus Bond | 18 | 0.00% | — | Oct 2020 | OAKBX vs OANCX |
Often Compared With OAKBX
Investors most often compare OAKBX with VOO, VTV, FBALX. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare OAKBX with Any Fund or Stock
Compare OAKBX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair OAKBX with funds that move differently
Oakmark Equity and Income Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to OAKBX.
Explore OAKBX Diversifiers