OAIEX Mutual Fund

NAV$18.07

TER1.32%

Holdings569

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OAIEX Mutual Fund

NAV$18.07

Optimum International Fund Class A

TER1.32%

Holdings569

See how much of OAIEX 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

OAIEX NAV Chart

Period	OAIEX return
Latest NAV	$18.07
1 month	-1.67%
3 months	+0.83%
6 months	+17.65%
Year to date	+15.04%
1 year	+20.13%
3 years	+20.04%
5 years	+6.70%
10 years	+8.70%

OAIEX Mutual Fund Price Chart

OAIEX NAV chart displays historical price data and trading volume. Year-to-date, OAIEX has returned 15.04%. The current price is $18.07.

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