Morningstar

Oaktree Emerging Markets Equity Fund Class A OEQAX

Medalist Rating as of Aug 31, 2026 See Oaktree Investment Hub

Strategy

The investment seeks long-term growth of capital. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common and preferred stocks, of emerging market companies. It invests in the securities of companies that the Adviser believes have been undervalued in the market relative to their ability to generate strong cash flows and attractive returns on capital, which may include securities of small- or mid-capitalization companies.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
OEQIX	Oaktree Emerging Markets Equity Fund Class I	Institutional	Open			Jun 3, 2021	$352.66M	0.970%	Average	$1M	$11.25M
OEQAX	Oaktree Emerging Markets Equity Fund Class A	Front Load	Open			May 16, 2022	$6.89M	1.220%	Below Average	$1,000	$542,954.14

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