OEQIX Fees and Costs — Oaktree Emerging Markets Equity Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 1.97% (2.19% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $599K in broker commissions, 0.2262% of average net assets, and portfolio turnover was 100%.
OEQIX Fees and Expenses
Annual operating expenses and sales charges of OEQIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.27% |
| Gross expense ratio | 2.19% |
| Fee waiver | −0.22% |
| Net expense ratio | 1.97% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
OEQIX Costs Over Time
On $10,000 invested in OEQIX, assuming 5% a year before costs, total costs come to $1,341 over 5 years, cutting the return by 2.31% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.97%) | $207 | $637 | $1,091 |
| Trading costs (broker commissions) | $24 | $73 | $125 |
| Lost growth on money paid in costs | $0 | $35 | $124 |
| Total costs | $231 | $746 | $1,341 |
| Value after costs | $10,269 | $10,830 | $11,422 |
| Impact on return, per year | 2.31% | 2.31% | 2.31% |
OEQIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.2262%
- Total broker commissions: $599K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 100%
- Securities lending: none during the year
OEQIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $124K | 23.70% |
| MORGAN STANLEY & CO. LLC | $98K | 18.73% |
| J.P. MORGAN SECURITIES LLC | $69K | 13.20% |
| UBS SECURITIES LLC | $45K | 8.53% |
| HSBC SECURITIES (USA) INC. | $39K | 7.55% |
| CITIGROUP GLOBAL MARKETS INC. | $38K | 7.22% |
| GOLDMAN SACHS & CO. LLC | $33K | 6.41% |
| JEFFERIES LLC | $33K | 6.32% |
| UBS ASSET MANAGEMENT (US) INC. | $22K | 4.19% |
| Hong Kong Securities Clearing Company Limited | $22K | 4.16% |
Oaktree Emerging Markets Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| OEQCX | Class C | 0.97% | none |
| OEQAX | Class A | 1.22% | 4.75% |
| OEQIX | Class I | 1.97% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.