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OCIEX Chart NMFQS:OCIEX

Foreign Large Blend | Delaware Funds by Macquarie
$17.91
↑ $0.22 (1.24%)
Last Updated: Jul 15, 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 Optimum International Fund Class C (OCIEX) fund's overview page.


Performance Summary

YTD Return 15.18%
1-Year Return 25.27%
3-Year Return 18.49%
5-Year Return 5.68%
NAV $17.91
Previous Close $17.69

Fund Metrics

Net Assets $577.72 Million
Expense Ratio 2.07%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31