OCIEX Mutual Fund

NAV$17.87

AUM$20M

TER2.07%

Holdings569

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OCIEX Mutual Fund

NAV$17.87

Optimum International Fund Class C

AUM$20M

TER2.07%

Holdings569

See how much of OCIEX 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

OCIEX NAV Chart

Period	OCIEX return
Latest NAV	$17.87
1 month	-1.75%
3 months	+0.61%
6 months	+17.19%
Year to date	+14.36%
1 year	+19.17%
3 years	+19.10%
5 years	+5.89%
10 years	+7.88%

OCIEX Mutual Fund Price Chart

OCIEX NAV chart displays historical price data and trading volume. Year-to-date, OCIEX has returned 14.36%. The current price is $17.87.

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