Oaktree Emerging Markets Equity Fund Class A
OEQAX
NASDAQ
| Weiss Ratings | OEQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | OEQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Oaktree Funds | |||
| Manager/Tenure (Years) | Frank J. Carroll (4), Janet L. Wang (4) | |||
| Website | http://www.oaktreefunds-us.com | |||
| Fund Information | OEQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Oaktree Emerging Markets Equity Fund Class A | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 16, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OEQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.64% | |||
| Dividend | OEQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.72% | |||
| Asset Allocation | OEQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.96% | |||
| Stock | 99.04% | |||
| U.S. Stock | 1.42% | |||
| Non-U.S. Stock | 97.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OEQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.38% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -0.96% | |||
| 90-Day Total Return | 10.05% | |||
| Year to Date Total Return | 42.32% | |||
| 1-Year Total Return | 37.78% | |||
| 2-Year Total Return | 43.62% | |||
| 3-Year Total Return | 42.50% | |||
| 5-Year Total Return | -- | |||
| Price | OEQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OEQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.29 | |||
| 1-Month Low NAV | $9.84 | |||
| 1-Month High NAV | $10.42 | |||
| 52-Week Low NAV | $6.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.47 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | OEQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 16.01 | |||
| Balance Sheet | OEQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 295.05M | |||
| Operating Ratios | OEQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | 124.00% | |||
| Performance | OEQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.19% | |||
| Last Bear Market Total Return | -11.83% | |||