OEQAX Mutual Fund (OAKTREE EMERGING MARKETS EQUITY FUND Class A) is managed by Oaktree Funds with $6.7M in net assets. OEQAX expense ratio is 1.23%, holding 66 positions across sectors including Unknown, Materials, Energy. Inception date: 2022-05-16.

OEQAX performance shows a YTD return of 10.62%. The 1-year return is 38.61%. OEQAX dividend yield stands at 1.55%, paid annually.

OEQAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (7.8%), Samsung Electronics Co. Ltd. (6.3%), Anglogold Ashanti Ltd (5.0%), Alibaba Group Holding Limited Ordinary Shares (4.6%), TENCENTHLDGSLTD (4.3%). View all OEQAX holdings, sector breakdown, or dividend history.

OEQAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OEQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.