logo
light
☰
search

OEQAX Chart NMFQS:OEQAX

Diversified Emerging Mkts | Oaktree Funds
$11.68
↑ $0.00 (0.00%)
Last Updated: Jul 20, 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 Oaktree Emerging Markets Equity Fund Class A (OEQAX) fund's overview page.


Performance Summary

YTD Return 12.74%
1-Year Return 46.00%
3-Year Return 18.06%
5-Year Return -%
NAV $11.68
Previous Close $11.68

Fund Metrics

Net Assets $375.49 Million
Expense Ratio 1.23%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2021-06-03
Update Date 2026-03-31