Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000872323 | |||
Series S000002760 | Oakmark Equity and Income Fund | ||
Class/Contract C000007558 | Investor Class | OAKBX | |
Class/Contract C000007559 | Service Class | OARBX | |
Class/Contract C000174799 | Advisor Class | OAYBX | |
Class/Contract C000174800 | Institutional Class | OANBX |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-EX | Act: 40 | File No.: 811-06279 | Film No.: 191045707