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 (4), Janet L. Wang (4) | |||
| 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 | 1.71% | |||
| Dividend | OEQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | OEQIX-NASDAQ | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 99.65% | |||
| U.S. Stock | 1.28% | |||
| Non-U.S. Stock | 98.37% | |||
| 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 | 4.13% | |||
| 30-Day Total Return | -4.93% | |||
| 60-Day Total Return | -6.44% | |||
| 90-Day Total Return | -0.09% | |||
| Year to Date Total Return | 2.61% | |||
| 1-Year Total Return | 41.71% | |||
| 2-Year Total Return | 46.04% | |||
| 3-Year Total Return | 47.70% | |||
| 5-Year Total Return | -- | |||
| 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 | $10.59 | |||
| 1-Month Low NAV | $10.10 | |||
| 1-Month High NAV | $11.22 | |||
| 52-Week Low NAV | $6.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.11 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | OEQIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 14.97 | |||
| Balance Sheet | OEQIX-NASDAQ | Click to Compare |
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| Total Assets | 344.77M | |||
| Operating Ratios | OEQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 100.00% | |||
| Performance | OEQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.33% | |||
| Last Bear Market Total Return | -11.79% | |||