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OIIEX Chart NMFQS:OIIEX

Foreign Large Blend | Delaware Funds by Macquarie
$17.17
↑ $0.13 (0.76%)
Last Updated: Apr 04, 2026

OIIEX Price Chart



Performance Summary

YTD Return 9.02%
1-Year Return 27.11%
3-Year Return 18.95%
5-Year Return 6.67%
NAV $17.17
Previous Close $17.04

Fund Metrics

Net Assets $577.72 Million
Expense Ratio 1.07%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31