OCFIX Mutual Fund

NAV$8.78

TER1.80%

Holdings1,499

See how much of OCFIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

OCFIX Mutual Fund

NAV$8.78

Optimum Fixed Income Fund Class C

TER1.80%

Holdings1,499

See how much of OCFIX 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

OCFIX NAV Chart

Period	OCFIX return
Latest NAV	$8.78
1 month	-1.57%
3 months	-1.13%
6 months	-1.69%
Year to date	-1.35%
1 year	+1.68%
3 years	+2.81%
5 years	-1.53%
10 years	+0.57%

OCFIX Mutual Fund Price Chart

OCFIX NAV chart displays historical price data and trading volume. Year-to-date, OCFIX has returned -1.35%. The current price is $8.78.

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