Oakmark Equity & Income I
Two N Lasalle St Ste 500
Map
Phone: 800-625-6275
| Category: | Moderate Allocation | | Fund Family: | Oakmark | | Net Assets: | 13.54B | | Year-to-Date Return: | -1.12% | | Yield: | 2.15% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-95 |
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Clyde S. McGregor
Lead Manager since
01-Nov-95 | | | McGregor is a vice president and portfolio manager with Harris Associates L.P., his employer since 1981. He also served as an analyst with the firm from 1981 to 1986. Previously, he was an analyst and portfolio manager with The NorthernTrust Company. McGregor holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks current income, preservation and growth of capital. The fund invests primarily in a diversified portfolio of U.S. equity and fixed-income securities. It invests approximately 50-75% of total assets in common stock, including securities convertible into common stock, and up to 50% of assets in U.S. government securities and debt securities rated within the two highest grades assigned by Moody's or by Standard & Poor's. The fund may also invest up to 20% of assets in unrated or lower rated debt securities. |
| Last Dividend
(13-Dec-07):
| 0.60 | | Last Cap Gain
(13-Dec-07):
| 1.51 | | Annual Holdings Turnover
| 67.00% | | Average for Category:
| 71.04% |
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| Expense | OAKBX | Category
Avg | | Total Expense Ratio: | 0.83%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$265 | $625 | | 5 Yr Expense Projection*: |
$460 | $954 | | 10 Yr Expense Projection*: |
$1,025 | $1,865 |
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0.14%
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