Oaktree Emerging Markets Equity Fund Class A (OEQAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 17.37%

1-Year Return 60.07%

3-Year Return 19.50%

5-Year Return -%

NAV $12.05

Previous Close $12.05

Net Assets $334.62 Million

Expense Ratio 1.23%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2021-06-03

Update Date 2025-12-31

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