OAIEX Mutual Fund

NAV$18.51

TER1.33%

Holdings569

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OAIEX Mutual Fund

NAV$18.51

Optimum International Fund Class A

TER1.33%

Holdings569

See how much of OAIEX 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

OAIEX NAV Chart

Period	OAIEX return
Latest NAV	$18.51
1 month	-1.39%
3 months	+5.20%
6 months	+7.81%
Year to date	+13.88%
1 year	+22.87%
3 years	+16.59%
5 years	+6.32%
10 years	+8.20%

OAIEX Mutual Fund Price Chart

OAIEX NAV chart displays historical price data and trading volume. Year-to-date, OAIEX has returned 13.88%. The current price is $18.51.

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