Oakmark Equity & Income Fund Investor Class (OAKBX) [NTF]
Fund Overview

Non-Vanguard funds are offered through FundAccess®.

Price as of 02/28/2020$27.07
Change–$0.04–0.15%
SEC Yield
Expense ratio as of 01/28/2020
Note
0.91%
Inception date11/01/1995
Ticker symbolOAKBX

 

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.

Learn more about this portfolio's investment strategy and policy.


Important Fee Information

12b-1 Fee
FundAccess® Transaction FeeOnline: None**
Associate Assistance: None**
Purchase FeeNone
Redemption FeeSee prospectus & VBS NTF redemption fee: See commission and fee schedules
LoadNone

 


Fund Style
TypeDomestic Balanced
CategoryAllocation--50% to 70% Equity

 


Knowing a fund's investment style can help you understand how it might fit in your portfolio. This information can also help you build a portfolio that's broadly diversified across markets and less susceptible to sharp swings in any one market area.

Stock style
Vanguard uses a 9-box grid called a "style box" to show how a domestic stock fund's holdings are distributed by primary investment style (growth, value, or blend) and market capitalization category (large-, mid-, and small-cap companies).

Style
Value Blend Growth    
      Large
 
Market Cap.
      Med
 
      Small
 
   

Average Annual Returns—Updated Quarterly as of 12/31/2019

The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. See performance data current to the most recent month-end.

Important fund performance information

Display data in bar chart

 1 Year3 Year5 Year10 YearSince Inception
11/01/1995
Oakmark Equity And Income Investor19.31%7.77% 5.79%7.78%9.89%
Morningstar Mod Tgt Risk TR USD19.03%9.13%6.75% 7.72%

Performance data for periods of less than one year do not reflect the deduction of purchase and redemption fees. Maintenance, low balance, and service fees may be assessed by some funds. None of these fees are reflected in the performance figures. If these fees were included, the performance would be lower. All other performance data are adjusted for purchase and redemption fees, where applicable. Click a fund name to view the fund profile for additional detail.

** Shares in NTF funds held for less than 180 days carry a 1% redemption fee ($50 minimum, $250 maximum) imposed by Vanguard Brokerage along with any short-term redemption fees charged by the outside fund family.

Some funds may charge purchase, redemption, and/or 12b-1 fees. All transactions are subject to any applicable terms and conditions in a Fund's prospectus, including, but not limited to, any applicable fees or other frequent trading and market-timing policies and procedures imposed by the Fund. All transactions are also subject to Vanguard Brokerage Services' Commission and Fee Schedules, policies, and procedures.

Individual fund families may impose additional minimum, fees, or charges. NTF, TF, and load funds are subject to the greater of the FundAccess minimum investment requirements or those identified in the fund's prospectus. Vanguard Brokerage Services may negotiate fund minimum investment requirements that are greater than or less than the program standards noted above. For complete information, read the prospectus carefully before investing. The offering conditions of the various funds included in the FundAccess program are subject to change at any time, including, but not limited to, fee classification (load, TF, or NTF) and transfer eligibility.

No-transaction-fee (NTF) funds may carry a redemption fee. See the Vanguard brokerage commission and fee schedule for more information.

Fund price provided by Thomson Reuters. Disclaimer. Additional data on this page provided by Morningstar.

A fund's transfer eligibility is subject to change at any time.

Note on account protection: Securities in your brokerage account are held in custody by Vanguard Brokerage Services® (VBS), a division of Vanguard Marketing Corporation, Member FINRA and SIPC. Account protection information

Important fund performance information


Glossary