OEQIX Mutual Fund

NAV$11.51

AUM$356M

TER0.97%

Holdings66

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OEQIX Mutual Fund

NAV$11.51

OAKTREE EMERGING MARKETS EQUITY FUND-Class I

AUM$356M

TER0.97%

Holdings66

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	$11.51
1 month	-7.08%
3 months	-5.13%
6 months	-3.71%
Year to date	+5.62%
1 year	+26.74%
3 years	+12.61%
5 years	+5.31%

OEQIX Mutual Fund Price Chart

OEQIX NAV chart displays historical price data and trading volume. Year-to-date, OEQIX has returned 5.62%. The current price is $11.51.

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.