OIFIX Mutual Fund

NAV$8.26

AUM$2.4B

TER0.80%

Holdings1,499

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OIFIX Mutual Fund

NAV$8.26

Optimum Fixed Income Fund Class I

AUM$2.4B

TER0.80%

Holdings1,499

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	$8.26
1 month	-1.56%
3 months	-0.96%
6 months	-1.20%
Year to date	-0.84%
1 year	+2.62%
3 years	+3.86%
5 years	-0.56%
10 years	+1.57%

OIFIX Mutual Fund Price Chart

OIFIX NAV chart displays historical price data and trading volume. Year-to-date, OIFIX has returned -0.84%. The current price is $8.26.

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.