OIEIX Mutual Fund

NAV$28.45

AUM$5.4B

TER0.95%

Holdings88

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OIEIX Mutual Fund

NAV$28.45

JPMorgan Equity Income Fund Class A

AUM$5.4B

TER0.95%

Holdings88

See how much of OIEIX you already own

Just $25 once·$69/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	$28.45
1 month	+3.25%
3 months	+7.51%
6 months	+12.12%
Year to date	+16.45%
1 year	+25.11%
3 years	+14.63%
5 years	+10.07%
10 years	+11.30%

OIEIX Mutual Fund Price Chart

OIEIX NAV chart displays historical price data and trading volume. Year-to-date, OIEIX has returned 16.45%. The current price is $28.45.

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.