Oakmark Equity And Income Fund Investor Class
Oakmark Equity And Income Fund Investor Class
Fund · US4138384007 · OAKBX (XNAS)
Overview
No Price
08.12.2025 13:10
Current Prices from Oakmark Equity And Income Fund Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
OAKBX
USD
08.12.2025 13:10
38,66 USD
0,11 USD
+0,29 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 157,02 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.
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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
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