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OEQAX Chart NMFQS:OEQAX

Diversified Emerging Mkts | Oaktree Funds
$11.89
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

OEQAX Price Chart

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


Performance Summary

YTD Return 14.77%
1-Year Return 63.49%
3-Year Return 14.73%
5-Year Return -%
NAV $11.89
Previous Close $11.89

Fund Metrics

Net Assets $301.98 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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