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OAIEX Chart NMFQS:OAIEX

Foreign Large Blend | Delaware Funds by Macquarie
$17.51
↑ $0.14 (0.81%)
Last Updated: Jul 15, 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 Optimum International Fund Class A (OAIEX) fund's overview page.


Performance Summary

YTD Return 12.03%
1-Year Return 23.57%
3-Year Return 17.67%
5-Year Return 6.20%
NAV $17.51
Previous Close $17.37

Fund Metrics

Net Assets $577.72 Million
Expense Ratio 1.32%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31