OEQAX Mutual Fund

NAV$11.13

AUM$7M

TER1.22%

Holdings64

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OEQAX Mutual Fund

NAV$11.13

OAKTREE EMERGING MARKETS EQUITY FUND Class A

AUM$7M

TER1.22%

Holdings64

See how much of OEQAX 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

OEQAX NAV Chart

Period	OEQAX return
Latest NAV	$11.13
1 month	-2.07%
3 months	-3.48%
6 months	+8.09%
Year to date	+6.77%
1 year	+13.32%
3 years	+17.22%
5 years	+5.09%

OEQAX Mutual Fund Price Chart

OEQAX NAV chart displays historical price data and trading volume. Year-to-date, OEQAX has returned 6.77%. The current price is $11.13.

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