logo
light
☰
search

OEQIX Chart NMFQS:OEQIX

Diversified Emerging Mkts | Oaktree Funds
$11.72
↓ $-0.03 (-0.26%)
Last Updated: Jul 19, 2026

OEQIX Price Chart

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


Performance Summary

YTD Return 13.57%
1-Year Return 47.55%
3-Year Return 18.42%
5-Year Return -%
NAV $11.72
Previous Close $11.75

Fund Metrics

Net Assets $250.51 Million
Expense Ratio 0.97%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31