OEQIX Mutual Fund NAV Chart & History | MarketXLS

OEQIX Mutual Fund

NAV$11.34

AUM$341M

TER0.98%

Holdings66

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OEQIX Mutual Fund

NAV$11.34

OAKTREE EMERGING MARKETS EQUITY FUND-Class I

AUM$341M

TER0.98%

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

OEQIX NAV Chart

Period	OEQIX return
Latest NAV	$11.34
1 month	-3.62%
3 months	+12.14%
6 months	+13.66%
Year to date	+10.66%
1 year	+38.93%
3 years	+17.66%
5 years	+5.76%

OEQIX Mutual Fund Price Chart

OEQIX NAV chart displays historical price data and trading volume. Year-to-date, OEQIX has returned 10.66%. The current price is $11.34.

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