OEQIX Mutual Fund

NAV$11.18

AUM$355M

TER0.97%

Holdings64

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OEQIX Mutual Fund

NAV$11.18

OAKTREE EMERGING MARKETS EQUITY FUND-Class I

AUM$355M

TER0.97%

Holdings64

See how much of OEQIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

OEQIX NAV Chart

Period	OEQIX return
Latest NAV	$11.18
1 month	+6.05%
3 months	-5.01%
6 months	-3.26%
Year to date	+12.02%
1 year	+27.16%
3 years	+18.19%
5 years	+6.12%

OEQIX Mutual Fund Price Chart

OEQIX NAV chart displays historical price data and trading volume. Year-to-date, OEQIX has returned 12.02%. The current price is $11.18.

OEQIX price history helps investors identify trends and make informed decisions. OEQIX returns break the record out by period. OEQIX vs another fund lets you evaluate against similar funds.