Oaktree Emerging Markets Equity Fund Class A logo

Oaktree Emerging Markets Equity Fund Class A (OEQAX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
11. 53
-0.01
-0.0867%
$
- Market Cap
0.8% Div Yield
0 Volume
$ 11.54
Previous Close
Add Transaction
Day Range
11.53 11.53
Year Range
9.07 12.58
Want to track OEQAX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

OEQAX closed today lower at $11.53, a decrease of -0.0867% from yesterday's close, completing a monthly increase of 0.7867% or $0.09. Over the past 12 months, OEQAX stock gained 8.3647%.
OEQAX pays dividends to its shareholders, with the most recent payment made on Dec 27, 2024. The next estimated payment will be in 7 months ago on Dec 27, 2025 for a total of $0.168.
The stock of the company had never split.
The company's stock is traded on one exchange.

OEQAX Chart

Oaktree Emerging Markets Equity Fund Class A (OEQAX) FAQ

What is the stock price today?

The current price is $11.53.

On which exchange is it traded?

Oaktree Emerging Markets Equity Fund Class A is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is OEQAX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.8%.

What is its market cap?

As of today, no market cap data is available.

Has Oaktree Emerging Markets Equity Fund Class A ever had a stock split?

No, there has never been a stock split.

Oaktree Emerging Markets Equity Fund Class A Profile

NASDAQ Exchange
United States Country

Overview

This company is a fund that primarily invests in equity securities of emerging market companies, focusing on those that are undervalued relative to their cash flow generation and return on capital capabilities. It commits at least 80% of its net assets, plus any borrowings for investment purposes, towards the acquisition of common and preferred stocks in these markets. The fund's strategy includes a keen interest in small- or mid-capitalization companies, aiming to identify and capitalize on undervalued opportunities that have the potential for significant growth.

Products and Services

  • Equity Investment in Emerging Markets

    This service involves the allocation of a substantial portion of the fund's assets into equity securities, such as common and preferred stocks, of companies located in emerging markets. The objective is to maximize returns by investing in businesses that are believed to be undervalued but have the potential for substantial cash flow generation and attractive returns on investment.

  • Investment in Undervalued Companies

    The fund focuses on identifying companies that are undervalued by the market but demonstrate a high potential for generating strong cash flows and attractive returns on capital. This involves a rigorous analysis of companies' financials and growth prospects, particularly looking for small- to mid-cap companies that may be overlooked by larger investment funds but offer significant upside potential.

Contact Information

Address: New York, NY 10281-1010
Phone: 212-549-8400