NASDAQ · Asset Management - Income

Oakmark Equity And Income Fund Investor Class (OAKBX) Stock

$41.30 +0.29% NASDAQ: OAKBX Financial Services

This fund endeavors to generate income while also safeguarding and expanding capital over time. Its primary strategy involves investing in a diverse portfolio of U.S.

Valuation

MetricValue
Price$41.30
Market Cap$5.96B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$41.30
52-Week Low$36.90
Dividend Yield2.13%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y14.40%
Return 3Y37.05%
Return 5Y34.59%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEUDXAmerican Century Equity Income Fund R6 Class $9.66 +0.10% 2.16 $6.57B 0.00%
ARTIXArtisan International Fund Inv Shs $34.84 +0.06% 387.11 $6.80B 19.32%
GABThe Gabelli Equity Trust Inc. $5.74 +0.00% 6.11 $1.79B 10.45%
HHHSXHartford Schroders Emerging Markets Equity Fund Class R4 $28.51 -0.24% $8.36B 1.09%
SEMVXHartford Schroders Emerging Markets Equity Fund $28.62 -0.24% $8.18B 0.73%

About Oakmark Equity And Income Fund Investor Class

This fund endeavors to generate income while also safeguarding and expanding capital over time. Its primary strategy involves investing in a diverse portfolio of U.S. stocks and bonds. Structured to provide a balanced investment program focusing on both growth and income, the fund typically allocates between 40% and 75% of its total assets to common equities, including securities convertible into common stock. Furthermore, up to 60% of its total assets can be placed in debt securities. These fixed-income holdings include those issued by the U.S. government, its agencies, non-U.S. governments, and corporate entities that, at the time of purchase, hold one of the top two ratings assigned by Moody's Investors Service or S&P Global Ratings.

Oakmark Equity And Income Fund Investor Class is headquartered in US.

Oakmark Equity And Income Fund Investor Class (OAKBX) stock trades at $41.30 with a market capitalization of $5.96B. Over the past 52 weeks the stock has ranged between $36.90 and $41.30, and currently trades at its 52-week high. It pays a dividend yielding 2.13%.

Official website: oakmark.com/our-funds/oakmark-equity-and-income/

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