- Issuer
- Oaktree Funds
- Inception Date
- Jun 2, 2021
- Category
- Emerging Markets Diversified
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
OEQIX Performance Chart
Oaktree Emerging Markets Equity Fund (OEQIX) is up 18.7% since the beginning of the year. OEQIX is currently trading at $12 per share. Investors who bought $1,000 worth of OEQIX shares 5 years ago would now be looking at an investment worth $1,400.
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Returns By Period
Oaktree Emerging Markets Equity Fund (OEQIX) has returned 18.70% so far this year and 49.99% over the past 12 months.
Oaktree Emerging Markets Equity Fund
- 1D
- 2.77%
- 1M
- 4.52%
- YTD
- 18.70%
- 6M
- 20.02%
- 1Y
- 49.99%
- 3Y*
- 17.82%
- 5Y*
- 6.96%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OEQIX Monthly Returns History
Based on dividend-adjusted daily data since Jun 3, 2021, OEQIX's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2022 with a return of +17.2%, while the worst month was Mar 2026 at -12.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, OEQIX closed higher 49% of trading days. The best single day was Apr 8, 2026 with a return of +6.0%, while the worst single day was Jun 5, 2026 at -7.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.69% | 5.57% | -12.47% | 9.85% | 5.92% | 0.66% | 18.70% | ||||||
| 2025 | 3.19% | 1.75% | 2.91% | -1.03% | 4.42% | 7.09% | 1.86% | 5.70% | 9.71% | 0.88% | -0.49% | 3.09% | 46.19% |
| 2024 | -6.34% | 2.96% | 3.01% | -0.13% | 0.80% | -0.79% | 0.13% | 1.46% | 8.39% | -4.23% | -3.91% | -2.90% | -2.39% |
| 2023 | 10.50% | -8.28% | 2.39% | -0.39% | -3.65% | 4.86% | 6.06% | -8.26% | -3.05% | -3.01% | 5.63% | 4.02% | 5.00% |
| 2022 | 0.75% | -3.06% | -1.87% | -7.03% | 3.59% | -8.42% | 0.27% | -0.81% | -9.10% | -0.75% | 17.17% | -2.01% | -12.91% |
| 2021 | -1.00% | -5.15% | 2.02% | -5.32% | 0.33% | -6.26% | 3.44% | -11.77% |
Benchmark Metrics
Oaktree Emerging Markets Equity Fund has an annualized alpha of -1.29%, beta of 0.74, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since June 03, 2021.
- This fund participated in 87.80% of S&P 500 Index downside but only 68.02% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.39 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.29%
- Beta
- 0.74
- R²
- 0.39
- Upside Capture
- 68.02%
- Downside Capture
- 87.80%
Expense Ratio
OEQIX has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OEQIX ranks 56 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Oaktree Emerging Markets Equity Fund (OEQIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OEQIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.96 | 2.78 | +0.18 |
| Martin ratioReturn relative to average drawdown | 10.49 | 12.44 | -1.94 |
Dividends
Dividend History
Oaktree Emerging Markets Equity Fund provided a 1.67% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.19 | $0.22 | $0.20 | $0.06 |
Dividend yield | 1.67% | 1.98% | 2.67% | 2.89% | 2.73% | 0.70% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 2.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -33.54%Oct 2022 | 1y 4mo | 2y 9mo | 4y 2moJun 2021 - Aug 2025 |
2026 correction2026 | -16.60%Mar 2026 | 1mo 2d | 1mo 7d | 2mo 9dFeb 2026 - May 2026 |
2026 correction2026 | -11.56%Jun 2026 | 7d | — | 20d 7hJun 2026 - now |
2026 pullback2026 | -7.74%May 2026 | 7d | 14d | 21dMay 2026 - Jun 2026 |
2026 pullback2026 | -6.26%Feb 2026 | 7d | 6d | 13dJan 2026 - Feb 2026 |
Drawdown Indicators
| OEQIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.54% | -56.78% | +23.24% |
Max Drawdown (1Y)Largest decline over 1 year | -16.60% | -9.10% | -7.50% |
Max Drawdown (3Y)Largest decline over 3 years | -19.75% | -18.90% | -0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -33.28% | -25.43% | -7.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.31% | -1.80% | -0.51% |
Average DrawdownAverage peak-to-trough decline | -15.56% | -10.71% | -4.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.67% | 2.03% | +2.64% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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