Oaktree Emerging Markets Equity Fund Class I
OEQIX
NASDAQ
| Weiss Ratings | OEQIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | OEQIX-NASDAQ | Click to Compare |
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| Provider | Oaktree Funds | |||
| Manager/Tenure (Years) | Frank J. Carroll (5), Janet L. Wang (5) | |||
| Website | http://www.oaktreefunds-us.com | |||
| Fund Information | OEQIX-NASDAQ | Click to Compare |
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| Fund Name | Oaktree Emerging Markets Equity Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 03, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OEQIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.68% | |||
| Dividend | OEQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | OEQIX-NASDAQ | Click to Compare |
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| Cash | 3.72% | |||
| Stock | 96.21% | |||
| U.S. Stock | 6.43% | |||
| Non-U.S. Stock | 89.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OEQIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.49% | |||
| 30-Day Total Return | -3.46% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 15.27% | |||
| Year to Date Total Return | 13.37% | |||
| 1-Year Total Return | 38.40% | |||
| 2-Year Total Return | 62.63% | |||
| 3-Year Total Return | 62.55% | |||
| 5-Year Total Return | 30.12% | |||
| Price | OEQIX-NASDAQ | Click to Compare |
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| 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 | OEQIX-NASDAQ | Click to Compare |
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| Nav | $11.70 | |||
| 1-Month Low NAV | $11.09 | |||
| 1-Month High NAV | $12.54 | |||
| 52-Week Low NAV | $8.58 | |||
| 52-Week Low NAV (Date) | Jun 27, 2025 | |||
| 52-Week High NAV | $12.54 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | OEQIX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 17.62 | |||
| Balance Sheet | OEQIX-NASDAQ | Click to Compare |
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| Total Assets | 392.31M | |||
| Operating Ratios | OEQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 100.00% | |||
| Performance | OEQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 58.25% | |||
| Last Bear Market Total Return | -11.79% | |||