Seeks income and capital appreciation through a diversified portfolio of equity and fixed-income securities.
Oakmark funds can be purchased directly through their website, typically with no transaction fee. Minimum investment: $1,000.
Visit Oakmark's website to open an account and purchase OAKBX.
Affiliate disclosure: Some links on this page are affiliate links. If you open an account through a link on this site, we may earn a commission at no additional cost to you. This does not influence our fund data or analysis. Learn more.
Oakmark Equity and Income Fund
Pre-filled with OAKBX's historical average return
OAKBX's actual expense ratio
Comparison fund (e.g., actively managed)
Note: This calculator uses simplified assumptions based on OAKBX's historical performance. It does not account for taxes, inflation, or varying returns. Past performance does not guarantee future results.
Oakmark Equity and Income Fund
How much are you investing today?
How much will you contribute each month?
How long will you invest for?
Pre-filled with OAKBX's historical average return
Important: This projection uses simplified assumptions based on OAKBX's historical performance. Actual investment returns vary year-to-year. Past performance does not guarantee future results. This tool is for educational purposes only.
Top holdings shown as percentage of fund assets. Data sourced from fund filings. Holdings may change over time.
What Is a Mutual Fund?
A plain-English overview of how mutual funds work and how to evaluate them.
Understanding Expense Ratios
How annual fees compound over time and why they matter more than you think.
How to Read Fund Performance Reports
Understand 1-year, 3-year, and 5-year returns and what they actually mean.
OAKBX is the ticker symbol for Oakmark Equity and Income Fund, a Moderate Allocation mutual fund managed by Oakmark. Seeks income and capital appreciation through a diversified portfolio of equity and fixed-income securities.
OAKBX has an expense ratio of 0.01% per year. On a $10,000 investment, that amounts to roughly $1 annually in fund fees. This is considered a very low-cost fund.
OAKBX has posted a 1-year return of +10.96%, 3-year return of +12.58%, 5-year return of +6.55%. Past performance does not guarantee future results. Returns are annualized for periods greater than one year.
OAKBX requires a minimum initial investment of $1,000. Some brokerages or retirement accounts may waive or reduce this minimum.
Whether OAKBX is right for you depends on your investment goals, time horizon, and risk tolerance. Key factors to evaluate include its 0.01% expense ratio, Moderate Allocation category exposure, historical returns, and how it fits within your broader portfolio. We recommend comparing it against similar funds in the same category and consulting a qualified financial advisor.
Important: Past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice. Please consult with a financial advisor before making investment decisions.
