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Oakmark Equity and Income Advisor (OAYBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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35.29+0.46 (+1.32%)
At close: 08:00PM EDT
Full screen
Previous close34.83
YTD return2.77%
Expense ratio (net)0.61%
CategoryAllocation--50% to 70% Equity
Last cap gain8.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assets6.35B
Beta (5Y monthly)1.09
Yield3.64%
5y average returnN/A
Holdings turnover45.00%
Last dividend0.40
Average for categoryN/A
Inception date01 Nov 1995
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