OCIEX Mutual Fund

NAV$17.27

AUM$20M

TER2.07%

Holdings718

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OCIEX Mutual Fund

NAV$17.27

Optimum International Fund Class C

AUM$20M

TER2.07%

Holdings718

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	$17.27
1 month	-3.72%
3 months	-1.70%
6 months	+3.22%
Year to date	+10.10%
1 year	+14.58%
3 years	+20.39%
5 years	+5.48%
10 years	+7.25%

OCIEX Mutual Fund Price Chart

OCIEX NAV chart displays historical price data and trading volume. Year-to-date, OCIEX has returned 10.10%. The current price is $17.27.

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.