OIEIX Mutual Fund

NAV$27.81

AUM$5.2B

TER0.95%

Holdings82

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OIEIX Mutual Fund

NAV$27.81

JPMorgan Equity Income Fund Class A

AUM$5.2B

TER0.95%

Holdings82

See how much of OIEIX 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

OIEIX NAV Chart

Period	OIEIX return
Latest NAV	$27.81
1 month	-3.53%
3 months	+0.62%
6 months	+11.79%
Year to date	+12.36%
1 year	+16.13%
3 years	+16.37%
5 years	+10.06%
10 years	+11.42%

OIEIX Mutual Fund Price Chart

OIEIX NAV chart displays historical price data and trading volume. Year-to-date, OIEIX has returned 12.36%. The current price is $27.81.

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