OCFIX Mutual Fund

NAV$8.53

TER1.79%

Holdings1,487

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OCFIX Mutual Fund

NAV$8.53

Optimum Fixed Income Fund Class C

TER1.79%

Holdings1,487

See how much of OCFIX 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

OCFIX NAV Chart

Period	OCFIX return
Latest NAV	$8.53
1 month	-3.42%
3 months	-4.61%
6 months	-3.96%
Year to date	-4.40%
1 year	-3.65%
3 years	+3.22%
5 years	-1.43%
10 years	+0.60%

OCFIX Mutual Fund Price Chart

OCFIX NAV chart displays historical price data and trading volume. Year-to-date, OCFIX has returned -4.40%. The current price is $8.53.

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