OCIEX Mutual Fund

NAV$18.34

AUM$20M

TER2.08%

Holdings569

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OCIEX Mutual Fund

NAV$18.34

Optimum International Fund Class C

AUM$20M

TER2.08%

Holdings569

See how much of OCIEX 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

OCIEX NAV Chart

Period	OCIEX return
Latest NAV	$18.34
1 month	-1.45%
3 months	+5.00%
6 months	+7.43%
Year to date	+13.38%
1 year	+21.95%
3 years	+15.66%
5 years	+5.52%
10 years	+7.37%

OCIEX Mutual Fund Price Chart

OCIEX NAV chart displays historical price data and trading volume. Year-to-date, OCIEX has returned 13.38%. The current price is $18.34.

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