OEQIX Mutual Fund

OEQIX Mutual Fund (OAKTREE EMERGING MARKETS EQUITY FUND-Class I) is managed by Oaktree Funds with $365.6M in net assets. OEQIX expense ratio is 0.97%, holding 66 positions across sectors including Materials, Energy, Financials. Inception date: 2021-06-03.

OEQIX performance shows a YTD return of 5.62%. The 1-year return is 26.74% and the 5-year return is 5.33%. OEQIX dividend yield stands at 1.88%, paid annually.

OEQIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (7.8%), Samsung Electronics (Equity) (6.3%), Anglogold Ashanti Ltd (5.0%), Alibaba Group Holding Limited Ordinary Shares (4.6%), TENCENTHLDGSLTD (4.3%). Go to all OEQIX holdings, OEQIX sectors, or OEQIX dividends.

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