OAFIX Mutual Fund

NAV$8.28

TER1.05%

Holdings1,499

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OAFIX Mutual Fund

NAV$8.28

Optimum Fixed Income Fund Class A

TER1.05%

Holdings1,499

See how much of OAFIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OAFIX NAV Chart

Period	OAFIX return
Latest NAV	$8.28
1 month	-1.55%
3 months	-0.96%
6 months	-1.32%
Year to date	-0.96%
1 year	+2.31%
3 years	+3.57%
5 years	-0.80%
10 years	+1.33%

OAFIX Mutual Fund Price Chart

OAFIX NAV chart displays historical price data and trading volume. Year-to-date, OAFIX has returned -0.96%. The current price is $8.28.

OAFIX price history helps investors identify trends and make informed decisions. OAFIX returns break the record out by period. OAFIX vs another fund lets you evaluate against similar funds.