OIFIX Mutual Fund

NAV$8.10

AUM$2.4B

TER0.79%

Holdings1,449

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OIFIX Mutual Fund

NAV$8.10

Optimum Fixed Income Fund Class I

AUM$2.4B

TER0.79%

Holdings1,449

See how much of OIFIX 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

OIFIX NAV Chart

Period	OIFIX return
Latest NAV	$8.10
1 month	+2.50%
3 months	-0.36%
6 months	-1.33%
Year to date	-1.21%
1 year	-0.85%
3 years	+5.62%
5 years	-0.37%
10 years	+1.74%

OIFIX Mutual Fund Price Chart

OIFIX NAV chart displays historical price data and trading volume. Year-to-date, OIFIX has returned -1.21%. The current price is $8.10.

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