OIEIX Mutual Fund Price & Analysis
OIEIX Mutual Fund Chart & Stats
$27.67
-$0.07(-0.25%)
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Previous Close$27.67
Sub-CategoryDividend and Income
Total Liabilities23.45M
Last Dividend Ex-Date
Aug 27, 2026Expense Ratio0.95%
Holding Count88
Brandjpmorgan trust ii
Dividend Yield
(9.3%)CategoryEquity
Total Assets41.31B
Shares OutstandingN/A
52-Week Range$23.96 - $30.26
OIEIX Mutual Fund News
PremiumWeekend Updates
Bank of America Analysts See Double Upside Ahead
PremiumWeekend Updates
Alphabet Class C: Massive AI Bet or Hidden Bargain?
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
2.75%
Alphabet Inc. Class C
2.55%
Conocophillips
2.54%
Johnson & Johnson
2.47%
Chevron
2.42%
Philip Morris International
2.29%
Eaton Corporation
2.16%
Bank of America
2.06%
Union Pacific Corporation
2.02%
Morgan Stanley
1.94%
Total23.22%