Oakmark Equity and Income Fund Advisor (OAYBX)
38.63
+0.10
(+0.26%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 6.191B | 1.62% | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -710.92M | 5.93% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks income and preservation and growth of capital. The Fund invests approximately 40-75% of its total assets in common stocks and up to 60% of its total assets in debt securities issued by U.S. or non-U.S. governments and corporate entities rated at the time of purchase within the two highest grades. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Oakmark Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-402.57M
Peer Group Low
73.64M
Peer Group High
1 Year
% Rank:
89
-710.92M
-5.433B
Peer Group Low
4.215B
Peer Group High
3 Months
% Rank:
90
-1.084B
Peer Group Low
789.24M
Peer Group High
3 Years
% Rank:
91
-20.85B
Peer Group Low
3.901B
Peer Group High
6 Months
% Rank:
90
-1.853B
Peer Group Low
768.36M
Peer Group High
5 Years
% Rank:
93
-27.13B
Peer Group Low
3.480B
Peer Group High
YTD
% Rank:
89
-4.382B
Peer Group Low
736.95M
Peer Group High
10 Years
% Rank:
98
-48.88B
Peer Group Low
4.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 59.63% |
| Bond | 38.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 2.75% | 321.27 | 1.15% |
| Phillips 66 | 2.31% | 139.36 | -0.04% |
| TE Connectivity Plc | 1.97% | 234.36 | 0.41% |
| Amazon.com, Inc. | 1.88% | 229.53 | 0.18% |
| Reinsurance Group of America, Inc. | 1.80% | 192.76 | 0.08% |
| Capital One Financial Corp. | 1.79% | 230.68 | 0.42% |
| Willis Towers Watson Plc | 1.75% | 320.70 | 0.22% |
| ConocoPhillips | 1.71% | 93.69 | 0.61% |
| Bank of America Corp. | 1.70% | 53.95 | -0.39% |
| The Charles Schwab Corp. | 1.69% | 93.82 | -1.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.53% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income and preservation and growth of capital. The Fund invests approximately 40-75% of its total assets in common stocks and up to 60% of its total assets in debt securities issued by U.S. or non-U.S. governments and corporate entities rated at the time of purchase within the two highest grades. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Oakmark Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 2.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 253 |
| Stock | |
| Weighted Average PE Ratio | 28.22 |
| Weighted Average Price to Sales Ratio | 2.756 |
| Weighted Average Price to Book Ratio | 3.955 |
| Weighted Median ROE | 22.91% |
| Weighted Median ROA | 5.12% |
| ROI (TTM) | 8.75% |
| Return on Investment (TTM) | 8.75% |
| Earning Yield | 0.0549 |
| LT Debt / Shareholders Equity | 1.081 |
| Number of Equity Holdings | 51 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.06% |
| Effective Duration | 5.60 |
| Average Coupon | 5.37% |
| Calculated Average Quality | 3.515 |
| Effective Maturity | 15.47 |
| Nominal Maturity | 15.59 |
| Number of Bond Holdings | 197 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 2.13% |
| EPS Growth (3Y) | 4.90% |
| EPS Growth (5Y) | 12.96% |
| Sales Growth (1Y) | 4.89% |
| Sales Growth (3Y) | 7.72% |
| Sales Growth (5Y) | 8.98% |
| Sales per Share Growth (1Y) | 7.34% |
| Sales per Share Growth (3Y) | 9.19% |
| Operating Cash Flow - Growth Rate (3Y) | 2.75% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OAYBX", "name") |
| Broad Asset Class: =YCI("M:OAYBX", "broad_asset_class") |
| Broad Category: =YCI("M:OAYBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OAYBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |