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Oakmark Equity And Income Fund Institutional Class: (MF: OANBX)

(NASDAQ Mutual Funds) As of Jul 27, 2026 05:49 PM ET

$39.73 USD

+0.39 (0.99%)

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 16.74 52
3 months 5.09 12
6 months 9.30 39
1 Year 9.00 82
3 Year 7.68 61
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Nov 30, 2019

1 Year 2.50
5 Year NA
10 Year NA
Since Inception 6.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 8.85 3.48 0.19 NA
2018 -1.55 0.25 2.48 -9.19
2017 4.17 1.76 3.72 4.27

Annual Return

201920182017
% Total Return 16.74-8.1414.65
% Total Return Rel to Index -10.90-3.75-7.14
% Total Return Rel to Peer 0.13-2.571.50
% Perf Quintile vs Peer* 3.005.002.00
% Dividends 0.000.570.50
% Yield 1.611.861.38
Capital Gains ($) 0.002.202.17
Expense Ratio 0.630.590.59

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