OAFIX Mutual Fund

NAV$8.13

TER1.04%

Holdings1,487

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OAFIX Mutual Fund

NAV$8.13

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	$8.13
1 month	-3.26%
3 months	-4.42%
6 months	-3.50%
Year to date	-3.85%
1 year	-3.00%
3 years	+3.79%
5 years	-1.18%
10 years	+1.02%

OAFIX Mutual Fund Price Chart

OAFIX NAV chart displays historical price data and trading volume. Year-to-date, OAFIX has returned -3.85%. The current price is $8.13.

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.