OIEIX Mutual Fund

NAV$27.11

AUM$5.1B

TER0.95%

Holdings82

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OIEIX Mutual Fund

NAV$27.11

JPMorgan Equity Income Fund Class A

AUM$5.1B

TER0.95%

Holdings82

See how much of OIEIX 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

OIEIX NAV Chart

Period	OIEIX return
Latest NAV	$27.11
1 month	+0.93%
3 months	+7.50%
6 months	+10.47%
Year to date	+17.64%
1 year	+21.83%
3 years	+16.37%
5 years	+10.06%
10 years	+11.42%

OIEIX Mutual Fund Price Chart

OIEIX NAV chart displays historical price data and trading volume. Year-to-date, OIEIX has returned 17.64%. The current price is $27.11.

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