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Oakmark Equity And Income Fund Investor Class: (MF: OAKBX)

(NASDAQ Mutual Funds) As of Jul 24, 2026 06:01 PM ET

$39.39 USD

+0.31 (0.79%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 16.55 56
3 months 5.06 13
6 months 9.20 42
1 Year 8.78 83
3 Year 7.48 65
5 Year 5.30 57
10 Year 7.73 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 97.20
Bear Market (10/07 - 2/09) -24.79
Bull Market (2/09 - 3/21) 172.26

Load Adjusted Returns as of Nov 30, 2019

1 Year 2.29
5 Year 5.38
10 Year 7.64
Since Inception 9.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 8.78 3.45 0.16 NA
2018 -1.61 0.22 2.45 -9.25
2017 4.14 1.70 3.69 4.21
2016 0.77 -0.41 5.33 4.97
2015 0.90 0.06 -6.95 1.55
2014 1.77 3.19 -1.86 3.75

Annual Return

20192018201720162015201420132012201120102009
% Total Return 16.55-8.3214.4610.96-4.586.9224.249.050.649.5019.83
% Total Return Rel to Index -11.09-3.92-7.33-0.97-5.97-6.71-8.13-6.94-1.45-5.56-6.58
% Total Return Rel to Peer -0.05-2.751.314.61-2.251.508.56-2.400.77-2.11-4.19
% Perf Quintile vs Peer* 3.005.002.001.005.003.001.005.003.004.004.00
% Dividends 0.000.500.430.460.330.260.160.270.370.220.29
% Yield 1.421.641.191.401.050.730.440.881.280.761.08
Capital Gains ($) 0.002.202.170.791.532.722.540.720.470.000.00
Expense Ratio 0.830.780.780.790.750.740.770.780.770.790.85

* 1 = Top 20%, 5 = Bottom 20%