OEQIX Mutual Fund (OAKTREE EMERGING MARKETS EQUITY FUND-Class I) is managed by Oaktree Funds with $341.3M in net assets. OEQIX expense ratio is 0.98%, holding 66 positions across sectors including Unknown, Materials, Energy. Inception date: 2021-06-03.

OEQIX performance shows a YTD return of 10.66%. The 1-year return is 38.93% and the 5-year return is 5.76%. OEQIX dividend yield stands at 1.74%, paid annually.

OEQIX 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 OEQIX holdings, sector breakdown, or dividend history.

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