OEQAX Mutual Fund

OEQAX Mutual Fund (OAKTREE EMERGING MARKETS EQUITY FUND Class A) is managed by Oaktree Funds with $7.2M in net assets. OEQAX expense ratio is 1.22%, holding 66 positions across sectors including Materials, Communication Services, Financials. Inception date: 2022-05-16.

OEQAX performance shows a YTD return of 5.50%. The 1-year return is 26.38% and the 5-year return is 5.09%. OEQAX dividend yield stands at 1.67%, paid annually.

OEQAX top holdings include Samsung Electronics (Equity) (10.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (8.8%), Sk Hynix (5.7%), Anglogold Ashanti Ltd (3.6%), Alibaba Group Holding Limited Ordinary Shares (3.4%). Go to all OEQAX holdings, OEQAX sectors, or OEQAX dividends.

OEQAX can be compared against other funds. Use OEQAX overlap to find shared positions, or OEQAX vs another fund for a side-by-side view. OEQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.