OCFIX Mutual Fund

NAV$8.50

TER1.79%

Holdings1,487

See how much of OCFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OCFIX Mutual Fund

NAV$8.50

Optimum Fixed Income Fund Class C

TER1.79%

Holdings1,487

See how much of OCFIX 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

OCFIX NAV Chart

Period	OCFIX return
Latest NAV	$8.50
1 month	+0.34%
3 months	-1.01%
6 months	-2.66%
Year to date	-1.01%
1 year	+0.77%
3 years	+3.22%
5 years	-1.43%
10 years	+0.60%

OCFIX Mutual Fund Price Chart

OCFIX NAV chart displays historical price data and trading volume. Year-to-date, OCFIX has returned -1.01%. The current price is $8.50.

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.