OARBX Performance — Oakmark Equity and Income Fund, Service Class
Data updated: 2026-08-26
OARBX returned +21.43% over one year to Nov 2021. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $121, against $108 for the category. Volatility over the past 12 months was 9.11% a year. In the 12 months to Jun 2026 the fund lost a net $691.2M, and assets reached $5.84B.
OARBX Growth of $100
What $100 invested in Oakmark Equity and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | OARBX | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $121 | $108 |
| Since data start (Jul 2019 – Nov 2021) | $134 | $113 |
OARBX Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.43% |
| 3 years (annualised) | +12.89% |
OARBX Annual Returns
Calendar-year total returns of Oakmark Equity and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +16.74% |
| 2020 | +8.44% |
| 2019 (Jul–Dec) | +5.90% |
OARBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.4% | +5.2% | +4.3% | +4.2% | +2.7% | −1.0% | +0.8% | +1.4% | −1.9% | +2.6% | −2.9% | — |
| 2020 | −2.5% | −5.5% | −15.4% | +8.2% | +4.8% | +1.0% | +3.2% | +4.0% | −2.4% | +0.4% | +11.1% | +4.0% |
| 2019 | — | — | — | — | — | — | +0.9% | −2.3% | +1.6% | +1.4% | +1.9% | +2.3% |
OARBX Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 9.11%
- Best month: +5.22% (Feb 2021)
- Worst month: −2.86% (Nov 2021)
OARBX Fund Flows
Monthly money in and out of Oakmark Equity and Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$691.2M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $168.4M | $216.2M | −$47.7M |
| May 2026 | $65.2M | $157.5M | −$92.3M |
| Apr 2026 | $109.5M | $177.0M | −$67.5M |
| Mar 2026 | $140.7M | $160.5M | −$19.8M |
| Feb 2026 | $205.4M | $267.0M | −$61.6M |
| Jan 2026 | $144.4M | $203.8M | −$59.3M |
| Dec 2025 | $133.2M | $221.3M | −$88.0M |
| Nov 2025 | $105.1M | $160.8M | −$55.7M |
| Oct 2025 | $94.8M | $157.4M | −$62.7M |
| Sep 2025 | $132.1M | $166.4M | −$34.2M |
| Aug 2025 | $106.3M | $155.9M | −$49.5M |
| Jul 2025 | $107.9M | $160.7M | −$52.8M |
OARBX Assets Under Management
Net assets of Oakmark Equity and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.84B |
| 2026-03-31 | $5.84B |
| 2025-12-31 | $6.20B |
| 2025-09-30 | $6.24B |
| 2025-06-30 | $6.24B |
| 2025-03-31 | $6.20B |
| 2024-12-31 | $6.32B |
| 2024-09-30 | $6.55B |
| 2024-06-30 | $6.35B |
| 2024-03-31 | $6.65B |
| 2023-12-31 | $6.48B |
| 2023-09-30 | $6.03B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.