logo
light
☰
search

OAIEX Chart NMFQS:OAIEX

Foreign Large Blend | Delaware Funds by Macquarie
$16.74
↓ $-0.02 (-0.12%)
Last Updated: Feb 17, 2026

OAIEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Optimum International Fund Class A (OAIEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 7.10%
1-Year Return 29.15%
3-Year Return 15.81%
5-Year Return 7.22%
NAV $16.74
Previous Close $16.76

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

Related Funds to Explore

RBFAX interactive NAV price chart View Principal International Equity Fund R-1 Class historical price movement
ISCWX fund performance chart Track ICGTX NAV trend over time
JPMorgan Investor Conservative Growth Fund Class A price chart & visual analysis Explore TNHRX fund price history graph
FIGRX multi-year NAV chart Check Fidelity Advisor Capital Development Fund - Class I fund chart & price data