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OIEIX Mutual Fund Price & Analysis
OIEIX Mutual Fund Chart & Stats
$25.49
$0.08(0.31%)
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Previous Close$25.49
Sub-CategoryDividend and Income
Total Liabilities22.94M
Last Dividend Ex-Date
Oct 29, 2025Expense Ratio0.95%
Holding Count85
Brandjpmorgan trust ii
Dividend Yield
(1.46%)CategoryEquity
Total Assets43.93B
Shares OutstandingN/A
52-Week Range$21.33 - $28.44
OIEIX Mutual Fund News
OIEIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Wells Fargo & Company
3.95%
Bank of America
3.09%
Charles Schwab Corp.
2.49%
Philip Morris International
2.47%
Microsoft
2.17%
Eaton Corporation
2.14%
American Express Company
2.04%
Air Products and Chemicals, Inc.
1.95%
Conocophillips
1.94%
Deere & Company
1.94%
Total24.18%