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Oakmark Equity and Income Fund Cl I (OAKBX)

OAKBX - Get the latest information on Oakmark Equity and Income Fund Cl I including quotes, interactive charts and more. Find funds related to Oakmark Equity and Income Fund Cl I by Mutual Fund sector and Mutual Fund family.

Detailed Quote for Oakmark Equity and Income Fund Cl I (OAKBX) 
$ 31.79 PD     -2.42 (-7.07%)
OAKBX 31.79      2.42
1m 3m 1y 2y 5y 10y more
NAV
31.79
YTD
6.91%
Change $
2.42
4 Week
0.54%
Change %
7.07%
13 Week
1.47%
Prev Close
34.21
1 Year
8.81%
52 Wk Hi
35.07
3 Years
16.44%
52 Wk Low
31.16
5 Years
12.24%
Exchange
NMF
10 Years
11.93%
Performance calculated as of December 18, 2014 based on adjusted closing values. Performance numbers are annualized.

Funds related to Oakmark Equity and Income Fund Cl I by Fund Family (OAKMARK FUNDS) and Fund Sector (Moderate Allocation).

Related Funds By Family
Fund Name Symbol
Oakmark Equity and Income Fund Cl I OAKBX
Oakmark International Small Cap Fund Cl I OAKEX
Oakmark Global Fund; a series of Harris Associates Investment OAKGX
Oakmark International Fund Cl I OAKIX
Oakmark Select Fund Cl I OAKLX
Oakmark Fund Cl I OAKMX
Oakmark Global Select Fund OAKWX
 
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John Hancock Funds II Lifestyle Balanced Ptf Cl R2 JQLBX
John Hancock Funds II Lifestyle Balanced Fund3 JRLBX
John Hancock Funds II Lifestyle Balanced Fund4 JSLBX
Janus Global Allocation Fund - Growth - T Shares JSPGX
Janus Global Allocation Fund - Moderate - T Shares JSPMX
John Hancock Funds II Lifestyle Balanced Fund5 JTSBX
UBS U.S. Allocation Fund KPAAX
Deutsche Global Income Builder Fund KTRAX
Deutsche Global Income Builder Fund KTRBX
Deutsche Global Income Builder Fund KTRCX
Deutsche Global Income Builder Fundnstitutional KTRIX
Deutsche Global Income Builder Fund KTRSX
Western Asset Macro Opportunities Fund A LAAAX
COLUMBIA FDS SRS TR I ASSET ALLOCATION FUND CLASS LAABX
Western Asset Macro Opportunities Fund C LAACX
Leuthold Asset Allocation Fund Insti Cl LAAIX
Leuthold Asset Allocation Fund LAALX
Lord Abbett Multi-Asset Balanced Opportunity Fund- LABBX
Lord Abbett Multi-Asset Balanced Opportunity Fund- LABFX
Lord Abbett Multi-Asset Balanced Opportunity Fund- LABPX
Lord Abbett Multi-Asset Balanced Opportunity Fund- LABYX
Lord Abbett Calibrated Dividend Growth Fd Cl A LAMAX
Lord Abbett Calibrated Dividend Growth Fd Cl B LAMBX
Lord Abbett Calibrated Dividend Growth Fd Cl C LAMCX
Lord Abbett Calibrated Dividend Growth Fd Cl F LAMFX
Lord Abbett Calibrated Dividend Growth Fd Cl P LAMPX
Lord Abbett Calibrated Dividend Growth Fd Cl R2 LAMQX
Lord Abbett Calibrated Dividend Growth Fd Cl R3 LAMRX
Lord Abbett Calibrated Dividend Growth Fd Cl I LAMYX
Leuthold Core Investment Fund LCORX
Leuthold Core Investment Fund Inst Cl LCRIX
LKCM Balanced Fund LKBAX
QS Legg Mason Lifestyle Alloc 70% I LLAIX
FIFTH THIRD LIFEMODEL MODERATE FUND CLASS A SHS LMDAX
FIFTH THIRD LIFEMODEL MODERATE FUND CLASS B SHS LMDBX
FIFTH THIRD LIFEMODEL MODERATE FUND CLASS C SHS LMDCX
FIFTH THIRD LIFEMODEL MODERATE FUND INSTL SHS LMDIX
QS Legg Mason Lifestyle Alloc 50% I LMEIX
SMARTGROWTH ETF LIPPER GROWTH OPTIMAL INDEX FUND LPGAX
SMARTGROWTH ETF LIPPER MODERATE OPTIMAL INDEX FUND LPMAX
MORGAN STANLEY INSTI FD TR BALANCED INVEST MABIX
BlackRock Bal Capital I MACPX
MFS Moderate Allocation Fund - MAMAX
MAINSTAY INCOME MANAGER FUND CLASS B MAMBX
MAINSTAYINCOME MANAGER FUND CLASS C MAMCX
MFS Moderate Allocation Fund1 MAMFX
MFS Moderate Allocation Fund3 MAMHX
MFS Moderate Allocation Fund4 MAMJX
Mairs And Power Balance Fund MAPOX
BLACKROCK FNDMTL GR PP I MAPUX
MFS Moderate Allocation Fund Cl R2 MARRX
Merk Asian Currency Fund - Insti Shs MASIX
MAINSTAY INCOME MANAGER FUND CLASS A MATAX
MSIFT Global Strategist Portfolio MBAAX
MainStay Balanced Fund MBACX
MainStay Balanced Fund MBAIX
MassMutual Premier Balanced Fund Service Class MBAYX
BlackRock Bal Capital B MBCPX
MainStay Balanced Fund2 a ser of the Eclipse Fds MBCRX
MainStay Balanced Fund3 MBDRX
AMG Chicago Equity Partners Balanced Fund Investor Class MBEAX
MANAGERS BALANCED FUND CLASS B MBEBX
MANAGERS BALANCED FUND CLASS C MBECX
AMG Chicago Equity Partners Balanced Fund Institutional Class MBEYX
MainStay Balanced Fund Investor Class MBINX
Madison Diversified Income Fund MBLAX
MassMutual Premier Balanced Fund5 MBLDX
Madison Diversified Income Fund MBLNX
MainStay Balanced Fund a ser of the Eclipse Fds MBNAX
MainStay Balanced Fund a ser of the Eclipse Fds MBNBX
MainStay Balanced Fund1 a ser of the Eclipse Fds MBNRX
BLACKROCK FNDMTL GR PP B MBPUX
BlackRock Bal Capital C MCCPX
BLACKROCK FNDMTL GR PP C MCPUX
MainStay Income Builder Fund MCTRX
BlackRock Bal Capital A MDCPX
BLACKROCK FNDMTL GR PP A MDPUX
Marsico Flexible Capital Fund MFCFX
Madison Target Retirement 2050 Fund6 MFTRX
MainStay Moderate Growth Allocation Fund MGDAX
MainStay Moderate Growth Allocation Fund MGDBX
MainStay Moderate Growth Allocation Fund MGDCX
MainStay Moderate Growth Allocation Fund MGDIX
BNY Mellon Asset Allocation Fd Inv Shs MIBLX
MAINSTAY INCOME MANAGER FUND INVESTOR CLASS MIMNX
MainStay Income Builder Fund Cl B MKTRX
MFS Moderate Allocation Fund - MMABX
MFS Moderate Allocation Fund - MMACX
MFS Moderate Allocation Fund - MMAIX
MassMutual Premier Balanced Fund MMBDX
MassMutual Premier Balanced Fund Administrative Class MMBLX
MASSMUTUAL PREMIER BALANCED FD CL N MMBNX
Madison Moderate Allocation Fund MMDAX
Madison Moderate Allocation Fund MMDRX
MainStay Moderate Allocation Fund MMRAX
MainStay Moderate Allocation Fund MMRBX
MainStay Moderate Allocation Fund MMRCX
MainStay Moderate Allocation Fund MMRIX
Manning & Napier Fd Inc. Pro-Blend Extended Term Srs Cl S MNBAX
PL PORTFOLIO OPTIMIZATION MODERATE 529 MT CL A MOACX
Aston Montag & Caldwell Balanced Fund MOBAX
PL PORTFOLIO OPTIMIZATION MODERATE 529 MT CL B MOBCX
Montag & Caldwell Balanced Fund MOBIX
PL PORTFOLIO OPTIMIZATION MODERATE 529 MT CL C MOCCX
SANTA BARBARA GROUP OF MUTUAL FDS: MONTECITO FD A MONAX
Morgan Stanley Insti Fd Tr Balanced Portf I Cl MPBAX
BNY Mellon Asset Allocation Fund M Shs MPBLX
BlackRock Bal Capital R MRBPX
MFS Total Return Fund1 MSFFX
MFS Total Return Fund3 MSFHX
MFS Total Return Fund4 MSFJX
MFS Total Return Fund5 MSFKX
Massachusetts Financial Total Return Trust A MSFRX
MASSMUTUAL SELECT STRATEGIC BALANCED FD CL S MSTSX
MASSMUTUAL SELECT STRATEGIC BALANCED FD CL Y MSTYX
MainStay Income Builder Fund Investor Class MTINX
MainStay Income Builder Fund MTOIX
MainStay Income Builder Fund MTRAX
MFS Total Return Trust B MTRBX
MFS Total Return Fund C MTRCX
MFS Series Trust V MFS Total Return Fund MTRIX
MFS Total Return Fund Cl R2 MTRRX
MASSMUTUAL SELECT STRATEGIC BALANCED FD CL A MTSAX
MASSMUTUAL SELECT STRATEGIC BALANCED FD CL L MTSLX
MASSMUTUAL STRATEGIC BALANCED FD CL N MTSNX
MUNDER FUNDS TRUST BALANCED FUND A SHARES MUBAX
MUNDER BALANCED FUND CLASS B SHARES MUBBX
MUNDER BALANCED FUND CLASS C MUBCX
MUNDER FUNDS TRUST BALANCED FUND K SHARES MUBKX
MUNDER BLANCED FUND CLASS R MUBRX
MUNDER FUNDS TRUST BALANCED FUND Y SHARES MUBYX
COLUMBIA FDS SRS TR COLUMBIA ASSET ALLOCATION FUN NAACX
Nationwide Portfolio Completion Fund Institutional Class NAAIX
Nationwide Investor Destinations Moderate NADMX
Virtus Tactical AllocationFund NAINX
Neuberger Berman Advisers Management Trust - Balanced NBABX
COLUMBIA FDS SRS TR COLUMBIA ASSET ALLOCATION FU NBASX
Nationwide Investor Destinations Moderate Class B NBDMX
Columbia Capital Allocation Moderate Aggressive Portfolio Fund NBGPX
Columbia Capital Allocation Moderate Aggressive Portfolio Fund NBIAX
Columbia Capital Allocation Moderate Aggressive Fund NBICX
Virtus Tactical Allocation Fund NBINX
State Farm Equity & Bond Fund Shares NBSAX
State Farm Equity & Bond Fund Shares NBSBX
New Covenant Balanced Growth Fd NCBGX
Nationwide Investor Destinations Moderate NCDMX
New Century Alternative Strategies Portfolio NCHPX
New Century I Portfolio NCIPX
Columbia Capital Allocation Moderate Aggressive Fund NLBBX
NUVEEN MODERATE ALLOCATION FUND CLASS A NNSAX
NUVEEN MODERATE ALLOCATION FUND CLASS B NNSBX
NUVEEN MODERATE ALLOCATION FUND CLASS I NNSRX
Northern Funds Income Equity Fund NOIEX
COLUMBIA FDS SRS TR COLUMBIA ASSET ALLOCATION FU NPRAX
Nationwide Investor Destinations Moderate Service Class NSDMX
NUVEEN MODERATE ALLOCATION FUND CLASS C NUVCX
Wells Fargo Advantage Growth Balanced Fund Admin Cl NVGBX
Wells Fargo Advantage Funds Growth Balanced Fund B Class NVGRX
Oppenheimer Active Allocation Fund Shs OAAAX
Oppenheimer Active Allocation Fund Shs OAABX
Oppenheimer Active Allocation Fund Shs OAACX
Oppenheimer Active Allocation Fund Shs OAANX
Oppenheimer Active Allocation Fund Shs OAAYX
Oakmark Equity and Income Fund Cl I OAKBX
Oppenheimer Moderate Investor Fund Shs OAMIX
Oppenheimer Principal Protected Main Street Fund II - Class A OAPMX
Oakmark Equity and Income FundI OARBX
OPPENHEIMER BALANCED FUND CLASS B OASBX
OPPENHEIMER BALANCED FUND CLASS C OASCX
OPPENHEIMER BALANCED FUND CLASS N OASNX
Oppenheimer Moderate Investor Fund Shs OBMIX
Oppenheimer Principal Protected Main Street Fund II - Class B OBPMX
Oppenheimer Capital Income Fund OCINX
Oppenheimer Moderate Investor Fund Shs OCMIX
Oppenheimer Principal Protected Main Street Fund II - Class C OCPMX
JPMorgan Investor Balanced Fund OGBBX
JPMorgan Investor Balanced Fund OGBCX
JPMorgan Investor Balanced Fund OGIAX
JPMorgan Investor Balanced Fund Select OIBFX
OM ASSET ALLOCAION BALANCED PTF CL A OMABX
OM ASSET ALLOCATION BALANCED PTF CL C OMBCX
OM ASSET ALLOCATION BAL PTF CL I OMBLX
OLD MUTUAL ASSET ALLOCATION BALANCED PORTFOLIO CLA OMBZX
JPMorgan Investor Growth & Income Fund ONEBX
JPMorgan Investor Growth and Income Fund ONECX
JPMorgan Investor Growth & Income Fund ONGFX
JPMorgan Investor Growth & Income Fund ONGIX
Oppenheimer Moderate Investor Fund Shs ONMIX
OPPENHEIMER BALANCED FUND CLASS A OPASX
Oppenheimer Capital Income Fund OPEBX
Oppenheimer Capital Income Fund OPECX
Oppenheimer Capital Income Fund OPPEX
Old Westbury Real Return Fund OWRRX
Oppenheimer Moderate Investor Fund Shs OYMIX
Pacific Advisors Fund Inc. Balanced Fund PAABX
PIMCO All Asset Fund Institutional Class PAAIX
PIMCO Funds All Asset Fund Administrative Class PAALX
Putnam Dynamic Asset Allocation Balanced Fd Cl R Shs PAARX
Putnam Dynamic Asset Allocation Fund Balanced A Shares PABAX
Putnam Dynamic Asset Allocation Fund Balanced B Shares PABBX
Prudential Asset Allocation Fund PABCX
Prudential Asset Allocation Fund PABFX
Putnam Dynamic Asset Allocation Balanced PABMX
Putnam Dynamic Asset Allocation Balanced PABYX
T. Rowe Price Capital Appreciation Fund Advisor Class PACLX
AllianzGI Global Allocation Fund PALAX
AllianzGI Global Allocation Fund PALBX
AllianzGI Global Allocation Fund PALCX
Paladin Long Short Fund PALFX
AllianzGI Global Allocation Fund Institutional Class PALLX
PERFORMANCE ADVISOR MODERATE PORTFOLIO CLASS C PALMX
Prudential Asset Allocation Fund PALRX
Prudential Defensive Equity Fund Cl A PAMGX
PIMCO All Asset PASAX
PIMCO All Asset PASBX
PIMCO All Asset PASCX
PIMCO All Asset PASDX
Pimco All Asset Fund PATRX
PIMCO All Asset All Authority PAUAX
PIMCO All Asset All Authority PAUCX
PIMCO All Asset All Authority PAUDX
PIMCO Fds Pacific Inv Management Ser All Asset All Authority Fd Insti PAUIX
Pax World Balanced Fund Insti Class PAXIX
Pax World Balanced Fund R Class PAXRX
Pax World Balanced Fund PAXWX
BlackRock Funds Managed Volatility Portfolio Insti PBAIX
Principal Fds Inc. Strategic Asset Mgmt Balanced Ptf Cl R-3 PBAPX
Virtus Balanced Fund PBCBX
VIRTUS BALANCED ALLOCATION CLASS C PBCIX
Prudential Asset Allocation Fund PBFBX
BlackRock Funds Managed Volatility Portfolio PCBAX
Pioneerc Balanced Fund PCBCX
BlackRock Funds Managed Volatility Portfolio Service PCBSX
Principal Fds Inc. Strategic Asset Mgmt Conservative Gwth Ptf Cl R-1 PCGGX
Principal Fds Inc. Strategic Asset Mgmt Conserv Gwth Ptf Cl J PCGJX
Principal Fds inc. Strategic Asset Mgmt Conservative Gwth Ptf Cl R-3 PCGPX
Principal Fds Inc. Strategic Asset Mgmt Conservative Gwth Ptf Cl R-2 PCGVX
Principal Fds Inc. Strategic Asset Mgmt Conserv Gwth Ptf Insti Cl PCWIX
Principal Fds Inc. Strategic Asset Mgmt Convervative Gwth Ptf Cl R-5 PCWPX
Principal Fds Inc.Strategic Asset Mgmt Conserv Gwth Ptf Cl R-4 PCWSX
DREYFUS BALANCED FUND CLASS I PDBLX
Prudential Defensive Equity Fund Cl Z PDMZX
Pacific Advisors Balanced Fund C Shares PGBCX
George Putnam Balanced Fund PGEBX
George Putnam Balanced Fund PGEMX
George Putnam Balanced PGEOX
George Putnam Balanced Fund PGEYX
George Putnam Balanced Fund PGPCX
George Putnam Balanced Fund PGPRX
COLUMBIA FDS SRS TR COLUMBIA ASSET ALLOCATION FU PHAAX
Virtus Balanced Fund PHBLX
Pioneer Solutions- Balanced Fund- PIALX
Prudential Asset Allocation Fund PIBAX
Pioneer Ibbotson Moderate Allocation Fund PIBLX
Pioneer Solutions- Balanced Fund- PIDCX
Prudential Defensive Equity Fund Cl C PIMGX
Plumb Balanced Fund PLBBX
PL Portfolio Optimization Moderate Cl A POCAX
PL Portfolio Optimization Moderate Cl R POCRX
Virtus Tactical Allocation Fund POICX
PL Portfolio Optimization Moderate Cl B POMBX
PL Portfolio Optimization Moderate Cl C POMCX
DREYFUS BALANCED FUND CLASS A PRBAX
DREYFUS BALANCED FUND CLASS B PRBBX
T. Rowe Price Capital Appreciation Fund PRWCX
Principal Fds Inc. Strategy Asset Mgmt Balanced Ptf Cl J PSAJX
Virtus Balanced Fund PSBCX
Principal Fds Inc. Strategic Asset Mgmt Balanced Ptf Cl R-5 PSBFX
Principal Fds Inc. Strategic Asset Mgmt Balanced Ptf Cl R-1 PSBGX
Principal Fds Inc. Strategic Asset Mgmt Balanced Ptf Insti Cl PSBIX
Principal Fds Inc. Strategic Asset Mgmt Balanced Ptf Cl R-4 PSBLX
Principal Fds Inc. Strategic Asset Mgmt Balanced Ptf Cl R-2 PSBVX
VIRTUS ALPHASECTOR ALLOCATION FUND CLASS A PSWAX
VIRTUS ALPHASECTOR ALLOCATION FUND CLASS C PSWCX
UBS U.S. Allocation Fund PWTAX
UBS U S ALLOCATION FUND CLASS B PWTBX
UBS U.S. Allocation Fund PWTYX
Federated MDT Balanced Fund QABGX
Federated MDT Balanced Fund QCBGX
Oppenheimer Global Allocation Fund QGRBX
Oppenheimer Global Allocation Fund QGRCX
Oppenheimer Global Allocation Fund QGRNX
Oppenheimer Global Allocation Fund QGRYX
Federated MDT Balanced Fund Institutional Class QIBGX
Federated MDT Balanced Fund R QKBGX
Oppenheimer Quest Opportunity Value Fund QOPBX
Oppenheimer Quest Opportunity Value Fund QOPCX
Oppenheimer Quest Opportunity Value Fund QOPNX
Oppenheimer Quest Opportunity Value Fund QOPYX
Oppenheimer Global Allocation Fund QVGIX
Oppenheimer Quest Opportunity Value Fund QVOPX
Rainier Balanced Fd Inst RAIBX
Russell Investment Company LifePoints Gwth Strgy Fd Cl A RALAX
Russell Investment Company LifePoints Gwth Strategy Fd Cl C RALCX
Russell Investment Co.LifePoints Growth Strategy Fd Cl R3 RALDX
Russell Investment Company LifePoints Gwth Strategy Fd Cl E RALEX
Russell Investment Co. LifePoints Gwth Strategy Fd Cl R1 RALRX
Russell Investment Company LifePoints Gwth Strategy Fd Cl S RALSX
Russell Investment Co. LifePoints Gwth Strategy Fd Cl R2 RALTX
Russell Investment Company LifePoints Balanced Strategy Fd Cl A RBLAX
Russell Investment Company LifePoints Balanced Strategy Fd Cl C RBLCX
Russell Investment Co. LifePoints Balanced Strategy Fd Cl R3 RBLDX
Russell Investment Company LifePoints Balanced Strategy Fd Cl E RBLEX
REGIONS MORGAN KEEGAN SELECT BALANCED FD I CLASS RBLIX
Russell Investment Co. LifePoints Balanced Strategy Fd Cl R1 RBLRX
Russell Investment Company LifePoints Balanced Strategy Fd Cl S RBLSX
Russell Investment Co. LifePoints Balanced Strategy Fd Cl R2 RBLTX
State Farm Equity and Bond Fund-3 Shs REBHX
State Farm Equity and Bond Fund-1 Shs REBOX
State Farm Equity and Bond Fund-2 Shs REBTX
The Income Fund of America-1 Shares RIDAX
The Income Fund of America-2 Shares RIDBX
The Income Fund of America-3 Shares RIDCX
The Income Fund of America-4 Shares RIDEX
The Income Fund of America-5 Shares RIDFX
Rainier Balanced Fd Original Cl RIMBX
American Balanced Fund-1 Shs RLBAX
American Balanced Fund-2 Shs RLBBX
American Balanced Fund-3 Shs RLBCX
American Balanced Fund-4 Shs RLBEX
American Balanced Fund-5 Shs RLBFX
REGIONS MORGAN KEEGAN SELECT BALANCED FUND C RMKBX
RiverNorth Core Opportunity Fund RNCOX
T. Rowe Price Balanced Fund Inc. RPBAX
RIVERSOURCE STRATEGIC ALLOCATION CLASS R3 RSACX
RIVERSOURCE STRATEGIC ALLOCATION CLASS R5 RSALX
Columbia Global Opportunities Fund RSSCX
RIVERSOURCE BALANCED CLASS C RVBCX
dex Srs Fds, All-Asset Moderate Strategy Fund H Cl RYMLX
dex Srs Fds, All-Asset Moderate Strategy Fund A Cl RYMOX
dex Srs Fds, All-Asset Moderate Strategy Fund C Cl RYMYX
Principal Fds Inc. Strategic Asset Mgmt Balanced Ptf Cl A SABPX
SEI Asset Allocation Tr, Diversified Markets Growth Fund Class A SAGMX
Principal Fds Inc.Strategic Asset Mgmt Conserv Gwth Ptf Cl A SAGPX
SCHRODER MULTI ASSET GROWTH PFT CL A SALAX
SCHRODER MULTI ASSET GROWTH PFT INVESTOR CL SALIX
SCHRODER MULTI ASSET GROWTH PFT CL R SALRX
SCHRODER MULTI ASSET GROWTH PFT ADVISOR CL SALVX
SEI Asset Allocation Trust Diversified Moderate Growth Fund Class A SAMGX
Wells Fargo Advantage Index Asset Allocation Fund SASBX
SELIGMAN ASSET ALLOCATION BALANCED FUND CL A SATVX
SUNAMERICA BALANCED ASSETS FUND CLASS A SBAAX
SUNAMERICA BALANCED ASSETS FUND CLASS B SBABX
Sentinel Balanced Fund SBACX
Victory Balanced Fund SBALX
QS Legg Mason Lifestyle Alloc 50% A SBBAX
Principal Fds Inc. Strategic Asset Mgmt Balanced Ptf Cl B SBBPX
SUNAMERICA EQ FDS SUNAMERICA BAL ASSETS FD C SBDTX
Principal Fds Inc. Strategic Asset Mgmt Conservative Gwth Ptf Cl B SBGPX
SENTINEL BALANCED FD CL D SBLDX
ClearBridge Equity Income Fund SBPLX
QS Legg Mason Lifestyle Alloc 50% B SCBBX
QS Legg Mason Lifestyle Alloc 50% C SCBCX
Principal Fds Inc. Strategic Asset Mgmt Balanced Ptf Cl C SCBPX
QS Legg Mason Lifestyle Alloc 70% C SCGCX
Principal Fds Inc. Strategic Asset Mgmt Conservative Growth Ptf Cl C SCGPX
QS Legg Mason Lifestyle Alloc 70% A SCGRX
SEI Asset Allocation Tr, Diversified Market Growth Fd Class D SDMDX
SENTINEL BALANCED FUND CLASS B SEBBX
State Farm Equity & Bond Fund Institutional Shares SEBIX
Sentinel Balanced Fd SEBLX
1919 Socially Responsive Balanced Fund SESIX
1919 Socially Responsive Balanced Fund SESLX
Wells Fargo Advantage Index Asset Allocation Fund SFAAX
SEI Asset Allocation Tr, Diversified Market Growth Fd Class I SGBIX
RidgeWorth Fds Growth Allocation Strategy A Shares SGIAX
RIDGEWORTH FDS GROWTH ALLOCATION STRATEGY B SHARES SGIBX
RidgeWorth Fds Growth Allocation Strategy C Shares SGILX
QS Legg Mason Lifestyle Alloc 70% B SGRBX
Sit Balanced Fund SIBAX
SELIGMAN INCOME AND GROWTH FUND CL B SIBBX
Sentinel Balanced Fd Cl I SIBLX
SELIGMAN INCOME AND GROWTH FUND CLASS R2 SIFRX
Salient MLP Fund SIMCX
SELIGMAN INCOME AND GROWTH FUND CL A SINFX
SELIGMAN INCOME AND GROWTH FUND CLASS R5 SINIX
State Farm Equity & Bond Fund Legacy Shares SLBAX
State Farm Equity & Bond Fund Legacy Shares SLBBX
SSGA LIFE SOLUTIONS BALANCED CLASS R SLBRX
SEI Asset Allocation Trust Diversified Moderate Growth Class D SMGDX
SM&R BALANCED FD CLASS A SMRAX
SM&R BALANCED FD CLASS B SMRBX
ClearBridge Equity Income Fund SOPAX
ClearBridge Equity Income Fund SOPTX
ClearBridge Equity Income Fund SOPYX
Prudential Defensive Equity Fund Cl R SPMRX
MORGAN STANLEY GLOBAL STRATEGIST FUND CL A SRTAX
MORGAN STANLEY GLOBAL STRATEGIST FUND CLASS B SRTBX
MORGAN STANLEY GLOBAL STRATEGIST FD CL C SRTCX
MORGAN STANLEY GLOBAL STRATEGIST FD CL I SRTDX
SEI Asset Allocation Tr Market Growth Strategy Fd SRWAX
SEI Asset Allocation Tr Aggressive Strategy Fd SSGAX
1919 Socially Responsive Balanced Fund SSIAX
SSGA LIFE SOLUTIONS BALANCED FUND SSLBX
State Farm Balanced Fd STFBX
SELIGMAN ASSET ALLOCATION BALANCED FUND CL B STVBX
Catalyst Hedged Insider Buying Fund STVCX
John Hancock Balanced Fund SVBAX
John Hancock Balanced Fund SVBBX
John Hancock Balanced Fund SVBCX
John Hancock Balanced Fund SVBIX
RIDGEWORTH FDS MODERATE ALLOCATION STRATEGY B SHAR SVGBX
RidgeWorth Fds Moderate Allocation Strategy Fund C Shs SVGLX
RidgeWorth Fds Moderate Allocation Strategy A Shares SVMAX
SEI Asset Allocation Tr, Diversified Moderate Growth Fd Class I SVRIX
Schwab MarketTrack Balanced Portfolio SWBGX
Touchstone Balanced Allocation Fd Inst Cl TBAIX
Timothy Plan Conservative Growth Fund TCGAX
Timothy Plan Conservative Growth Fund TCVCX
TCW BALANCED FUND CLASS I TGBIX
TCW BALANCED FUND CLASS N TGBNX
TCW GLOBAL MODERATE ALLOCATION FUND CL I TGPMX
TCW GLOBAL MODERATE ALLOCATION FUND CL N TGPOX
Thrivent Moderate Allocation Fund THMAX
Dreyfus Balanced Opportunity Fund THPBX
TIAA-CREF Managed Allocation Fd Institutional Class TIMIX
TIAA-CREF Managed Allocation Fd Retail Class TIMRX
TIAA-CREF Managed Allocation Fd Retirement Class TITRX
Thrivent Moderately Aggressive Allocation TMAAX
Thrivent Moderately Aggressive Allocation Fund TMAFX
Thrivent Moderate Allocation Fund TMAIX
T. Rowe Price Personal Strategy Balanced Fund TRPBX
Target Small Capitalization Value Portfolio TSVAX
TOUCHSTONE STRATEGIC VALUE AND HIGH INCOME FD CLAS TSVFX
Transamerica Small/Mid Cap Value TSVIX
American Century Balanced Investor Class TWBIX
American Century Strategic Allocation Moderate Investor Cl TWSMX
Waddell & Reed Advisors Continental Income Fd UNCIX
USAA Cornerstone Moderate Fund USBSX
USAA Cornerstone Moderately Aggressive Fund USCRX
USAA Mutual Fds Tr Total Return Strategy Fund USTRX
VANGUARD ASSET ALLOCATION PT VAAPX
VANGUARD ASSET ALLOCATION FUND ADMIRAL SHS VAARX
Value Line Income and Growth Fund Inc. VALIX
INVESCO VAN KAMPEN ASSET ALLOCATION MODERATE FUND VAMAX
INVESCO VAN KAMPEN ASSET ALLOCATION MODERATE FUND VAMBX
INVESCO VAN KAMPEN ASSET ALLOCATION MODERATE FUND VAMCX
INVESCO VAN KAMPEN ASSET ALLOCATION MODERATE FUND VAMIX
Vanguard Balanced Index Fd Insti Shs VBAIX
Vanguard Balanced Index Fund Signal Shares VBASX
Victory Balanced Fund VBFCX
Victory Balanced Fund VBFGX
Victory Balanced Fund Shares VBFIX
Vanguard Balanced Index Fd Admiral Shs VBIAX
Vanguard Balanced Index Fund VBINX
VALIC Company I Asset Allocation Fund VCAAX
VALIC Company II Conservative Growth Lifestyle Fund VCGLX
Vanguard STAR Fund VGSTX
Villere Balanced Fund VILLX
Value Line Asset Allocation Fund VLAAX
ING Multi-Manager International Equity Fd Cl B VMMBX
MTB MANAGED ALLOCATION FD MODERATE GROWTH A VMMGX
VANTAGEPOINT FUNDS, ASSET ALLOCATION FUND VPAAX
Vantagepoint Model Portfolio Traditional Growth Fd Inv M Shs VPTGX
Vanguard Lifestrategy Moderate Growth Fund VSMGX
Vanguard Wellington Income Fund VWELX
Vanguard Wellington Fund Admiral Shares VWENX
Waddell & Reed Advisors Continental Income Fd Cl B WACBX
Waddell & Reed Advisors Continental Income Fd Cl C WACCX
Waddell & Reed Advisors Continental Income Fd Cl Y WACYX
InvestEd Growth Portfolio WAGRX
Weitz Balanced Fund WBALX
Wells Fargo Advantage WealthBuilder Moderate Balanced Ptf WBBBX
TETON Westwood Balanced Fund Class B WBCBX
TETON Westwood Balanced Fund WBCCX
Wells Fargo Advantage Wealthbuilder Growth Balanced Portfolio WBGBX
InvestEd Balanced Portfolio Cl A WBLAX
TETON Westwood Balanced FundAA WEBAX
TETON Westwood Balanced Fund WEBCX
TETON Westwood Income FundAA WESRX
Wells Fargo Advantage Index Asset Allocation Funddmin WFAIX
Wells Fargo Advantage Index Asset Allocation Fund WFALX
Wells Fargo Advantage Growth Balanced A Shs WFGBX
Wells Fargo Advantage Growth Balanced C Shares WFGWX
WESTWOOD BALANCED FUND INSTITUTIONAL CLASS WHGBX
Westwood Income Opportunity Fd Inst Shs WHGIX
WILMINGTON MODERATE ASSET ALLOCATION FUND A SHARES WMAAX
WILMINGTON MODERATE ASSET ALLOCATION FUND INSTITUT WMAIX
WesMark Balanced Fund WMBLX
Walden Asset Management Fund WSBFX