OEQAX Mutual Fund NAV Chart & History | MarketXLS

OEQAX Mutual Fund

NAV$11.40

AUM$7M

TER1.23%

Holdings66

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OEQAX Mutual Fund

NAV$11.40

OAKTREE EMERGING MARKETS EQUITY FUND Class A

AUM$7M

TER1.23%

Holdings66

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

OEQAX NAV Chart

Period	OEQAX return
Latest NAV	$11.40
1 month	-3.60%
3 months	+11.99%
6 months	+13.61%
Year to date	+10.62%
1 year	+38.61%
3 years	+17.38%

OEQAX Mutual Fund Price Chart

OEQAX NAV chart displays historical price data and trading volume. Year-to-date, OEQAX has returned 10.62%. The current price is $11.40.

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