OEQIX Mutual Fund

OEQIX Mutual Fund (OAKTREE EMERGING MARKETS EQUITY FUND-Class I) is managed by Oaktree Funds with $354.6M in net assets. OEQIX expense ratio is 0.97%, holding 64 positions across sectors including Materials, Communication Services, Financials. Inception date: 2021-06-03.

OEQIX performance shows a YTD return of 12.02%. The 1-year return is 27.16% and the 5-year return is 6.12%. OEQIX dividend yield stands at 1.77%, paid annually.

OEQIX top holdings include Samsung Electronics (Equity) (10.0%), Tsmc (8.8%), Sk Hynix Inc Common Stock KRW 5000 (5.7%), Anglogold Ashanti Ltd (3.6%), Alibaba Group Holding Limited Ordinary Shares (3.4%). 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.