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OCIEX Chart NMFQS:OCIEX

Foreign Large Blend | Delaware Funds by Macquarie
$16.66
↓ $-0.04 (-0.24%)
Last Updated: Feb 17, 2026

OCIEX Price Chart

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


Performance Summary

YTD Return 7.14%
1-Year Return 28.43%
3-Year Return 14.93%
5-Year Return 5.94%
NAV $16.66
Previous Close $16.70

Fund Metrics

Net Assets $577.72 Million
Expense Ratio 2.07%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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