OEICX Mutual Fund NAV Chart & History | MarketXLS

OEICX Mutual Fund

NAV$114.80

AUM$70M

TER1.12%

Holdings507

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OEICX Mutual Fund

NAV$114.80

JPMorgan Equity Index Fund Class C

AUM$70M

TER1.12%

Holdings507

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OEICX NAV Chart

Period	OEICX return
Latest NAV	$114.80
1 month	-1.04%
3 months	+14.90%
6 months	+9.64%
Year to date	+9.42%
1 year	+21.05%
3 years	+19.35%
5 years	+12.21%
10 years	+14.28%

OEICX Mutual Fund Price Chart

OEICX NAV chart displays historical price data and trading volume. Year-to-date, OEICX has returned 9.42%. The current price is $114.80.

OEICX price history helps investors identify trends and make informed decisions.OEICX performance metrics offer detailed return data. OEICX fund comparison lets you evaluate against similar funds.