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Oaktree Emerging Markets Equity I (OEQIX)
7.45
+0.05
+(0.68%)
At close: 8:01:56 PM EDT
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7.40 - YTD Return 8.06%
- Expense Ratio 0.96%
- Category Diversified Emerging Mkts
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 236.65M
- Beta (5Y Monthly) 1.08
- Yield 2.48%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 0.19
- Inception Date May 16, 2022
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common and preferred stocks, of emerging market companies. It invests in the securities of companies that the Adviser believes have been undervalued in the market relative to their ability to generate strong cash flows and attractive returns on capital, which may include securities of small- or mid-capitalization companies.
Oaktree Funds
Fund Family
Diversified Emerging Mkts
Fund Category
236.65M
Net Assets
2022-05-16
Inception Date
Performance Overview: OEQIX
View MoreTrailing returns as of 4/15/2025. Category is Diversified Emerging Mkts.
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Holdings: OEQIX
View MoreSector Weightings
SectorOEQIX
Technology 18.87%
Consumer Cyclical 18.09%
Financial Services 16.46%
Basic Materials 14.68%
Consumer Defensive 8.36%
Industrials 6.29%
Communication Services 5.73%
Energy 4.16%
Healthcare 3.20%
Utilities 2.16%
Real Estate 2.00%
Recent News: OEQIX
View MoreResearch Reports: OEQIX
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