OAIEX Mutual Fund

NAV$18.20

TER1.32%

Holdings569

See how much of OAIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OAIEX Mutual Fund

NAV$18.20

Optimum International Fund Class A

TER1.32%

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	$18.20
1 month	+3.99%
3 months	+2.49%
6 months	+8.50%
Year to date	+18.43%
1 year	+25.20%
3 years	+20.04%
5 years	+6.70%
10 years	+8.70%

OAIEX Mutual Fund Price Chart

OAIEX NAV chart displays historical price data and trading volume. Year-to-date, OAIEX has returned 18.43%. The current price is $18.20.

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.