Oakmark Equity And Income Fund Investor Class
Oakmark Equity And Income Fund Investor Class
Fund · US4138384007 · OAKBX (XNAS)
Overview
No Price
27.01.2026 13:10
Current Prices from Oakmark Equity And Income Fund Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
OAKBX
USD
27.01.2026 13:10
39,52 USD
0,14 USD
+0,36 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 156,95 M
Company Profile for Oakmark Equity And Income Fund Investor Class Fund
The investment seeks income and preservation and growth of capital. The fund invests primarily in a diversified portfolio of U.S. equity and debt securities. It is intended to present a balanced investment program between growth and income by investing approximately 40-75% of its total assets in common stock, including securities convertible into common stock, and up to 60% of its total assets in debt securities issued by U.S. government or any of its agencies or instrumentalities, non U.S. governments, and corporate entities rated at the time of purchase within the two highest ratings assigned by Moody's Investors Service, Inc. or by S&P Global Ratings.
AI Analysis of Oakmark Equity And Income Fund Investor Class
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of Oakmark Equity And Income Fund Investor Class
No AI threads available for this company yet.

Company Data

Name Oakmark Equity And Income Fund Investor Class
Company Oakmark Equity And Income Fund Investor Class
Symbol OAKBX
Primary Exchange XNAS NASDAQ
ISIN US4138384007
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
Address Harris Associates LP,
IPO Date 1995-10-31

Ticker Symbols

Name Symbol
NASDAQ OAKBX
More Shares
Investors who hold Oakmark Equity And Income Fund Investor Class also have the following shares in their portfolio:
INVESTEC BANK PLC KCK OUT NTS DUE 08/08/22
INVESTEC BANK PLC KCK OUT NTS DUE 08/08/22 Bond
Yunnan Yunwei Company Limited
Yunnan Yunwei Company Limited Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026