OAFIX Mutual Fund

NAV$8.02

TER1.04%

Holdings1,487

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OAFIX Mutual Fund

NAV$8.02

Optimum Fixed Income Fund Class A

TER1.04%

Holdings1,487

See how much of OAFIX you already own

Just $25 once·$99/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	$8.02
1 month	+0.36%
3 months	-0.96%
6 months	-2.36%
Year to date	-0.60%
1 year	+1.47%
3 years	+3.96%
5 years	-0.71%
10 years	+1.35%

OAFIX Mutual Fund Price Chart

OAFIX NAV chart displays historical price data and trading volume. Year-to-date, OAFIX has returned -0.60%. The current price is $8.02.

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.