logo
light
search

OAIEX Chart NMFQS:OAIEX

Foreign Large Blend | Delaware Funds by Macquarie
$17.04
↑ $0.13 (0.77%)
Last Updated: Apr 03, 2026

OAIEX Price Chart



Performance Summary

YTD Return 9.02%
1-Year Return 26.81%
3-Year Return 18.67%
5-Year Return 6.41%
NAV $17.04
Previous Close $16.91

Fund Metrics

Net Assets $577.72 Million
Expense Ratio 1.32%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31