OEQIX Performance — Oaktree Emerging Markets Equity Fund, Class I
Data updated: 2026-08-26
OEQIX returned +13.67% year to date and +38.92% over one year to Jun 2026. Annualised returns are +17.68% over 3 years and +5.74% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $163, against $179 for the category, and to $139 over one year, against $141. Volatility over the past three years was 17.79% a year. In the 12 months to Jun 2026 the fund took in a net $19.6M, and assets reached $376.25M.
OEQIX Growth of $100
What $100 invested in Oaktree Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | OEQIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $139 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $132 | $144 |
| Since data start (Jun 2021 – Jun 2026) | $131 | $145 |
OEQIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.67% |
| 1 year | +38.92% |
| 3 years (annualised) | +17.68% |
| 5 years (annualised) | +5.74% |
OEQIX Annual Returns
Calendar-year total returns of Oaktree Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.67% |
| 2025 | +46.15% |
| 2024 | −2.37% |
| 2023 | +4.94% |
| 2022 | −12.86% |
| 2021 (Jun–Dec) | −11.77% |
OEQIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.7% | +5.6% | −12.5% | +9.8% | +5.9% | −3.6% | — | — | — | — | — | — |
| 2025 | +3.2% | +1.8% | +2.9% | −1.0% | +4.4% | +7.1% | +1.9% | +5.7% | +9.7% | +0.9% | −0.5% | +3.1% |
| 2024 | −6.3% | +3.0% | +3.0% | −0.1% | +0.8% | −0.8% | +0.1% | +1.5% | +8.4% | −4.2% | −3.9% | −2.9% |
| 2023 | +10.5% | −8.3% | +2.4% | −0.4% | −3.6% | +4.9% | +6.1% | −8.3% | −3.0% | −3.0% | +5.6% | +4.0% |
| 2022 | +0.8% | −3.1% | −1.9% | −7.0% | +3.6% | −8.4% | +0.3% | −0.8% | −9.1% | −0.8% | +17.2% | −1.9% |
| 2021 | — | — | — | — | — | −1.0% | −5.1% | +2.0% | −5.3% | +0.3% | −6.3% | +3.4% |
OEQIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.79%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +9.85% (Apr 2026)
- Worst month: −12.47% (Mar 2026)
OEQIX Fund Flows
Monthly money in and out of Oaktree Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $19.6M
- 12-month gross sales (incl. reinvestments): $77.0M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.3M | $6.5M | −$2.2M |
| May 2026 | $825K | $6.0M | −$5.2M |
| Apr 2026 | $44.1M | $143K | $43.9M |
| Mar 2026 | $3.7M | $4.4M | −$742K |
| Feb 2026 | $262K | $8.4M | −$8.1M |
| Jan 2026 | $3.8M | $754K | $3.1M |
| Dec 2025 | $9.1M | $5.3M | $3.8M |
| Nov 2025 | $2.3M | $18.1M | −$15.8M |
| Oct 2025 | $1.0M | $1.0M | −$7K |
| Sep 2025 | $2.8M | $623K | $2.2M |
| Aug 2025 | $2.9M | $5.7M | −$2.7M |
| Jul 2025 | $1.8M | $486K | $1.3M |
OEQIX Assets Under Management
Net assets of Oaktree Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $376.25M |
| 2026-03-31 | $301.47M |
| 2025-12-31 | $301.98M |
| 2025-09-30 | $309.44M |
| 2025-06-30 | $261.05M |
| 2025-03-31 | $236.65M |
| 2024-12-31 | $224.22M |
| 2024-09-30 | $291.32M |
| 2024-06-30 | $261.41M |
| 2024-03-31 | $254.67M |
| 2023-12-31 | $250.51M |
| 2023-09-30 | $234.53M |
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.