Oaktree Emerging Markets Equity Fund (OEQIX)

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The chart shows the growth of an initial investment of $10,000 in Oaktree Emerging Markets Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Oaktree Emerging Markets Equity Fund (OEQIX) has returned -2.13% so far this year and 32.41% over the past 12 months.

Based on dividend-adjusted daily data since Jun 3, 2021, OEQIX's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, your investment would double in approximately 16.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2022 with a return of +17.2%, while the worst month was Mar 2026 at -15.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, OEQIX closed higher 48% of trading days. The best single day was Mar 16, 2022 with a return of +6.0%, while the worst single day was Mar 3, 2026 at -6.1%.

Oaktree Emerging Markets Equity Fund has an annualized alpha of -2.62%, beta of 0.69, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since June 04, 2021.

• This fund participated in 90.40% of S&P 500 Index downside but only 64.47% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.69 may look defensive, but with R² of 0.38 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.38 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

OEQIX has a high expense ratio of 1.10%, indicating above-average management fees.

OEQIX ranks 77 for risk / return — better than 77% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Oaktree Emerging Markets Equity Fund (OEQIX) and compare them to a chosen benchmark (S&P 500 Index).

Oaktree Emerging Markets Equity Fund provided a 2.03% dividend yield over the last twelve months, with an annual payout of $0.20 per share.

The table displays the monthly dividend distributions for Oaktree Emerging Markets Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Oaktree Emerging Markets Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Oaktree Emerging Markets Equity Fund was 33.54%, occurring on Oct 31, 2022. Recovery took 697 trading sessions.

The current Oaktree Emerging Markets Equity Fund drawdown is 16.60%.

The chart below shows the rolling one-month volatility.