Optimum Large Cap Value Fund Class I (MF:OILVX)

20.31 +0.06 (+0.30%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	20.25
Today's Range	19.57 - 20.31
52wk Range	16.85 - 21.01
Shares Outstanding	N/A
Dividend Yield	7.54%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.9%	+2.9%
1 Month	+3.5%	+3.5%
3 Month	+0.2%	+0.2%
6 Month	+2.3%	+2.3%
1 Year	+7.6%	+7.6%

Frequently Asked Questions

Is Optimum Large Cap Value Fund Class I publicly traded?

Yes, Optimum Large Cap Value Fund Class I is publicly traded.

What exchange does Optimum Large Cap Value Fund Class I trade on?

Optimum Large Cap Value Fund Class I trades on the US Mutual Funds

What is the ticker symbol for Optimum Large Cap Value Fund Class I?

The ticker symbol for Optimum Large Cap Value Fund Class I is OILVX on the US Mutual Funds

What is the current price of Optimum Large Cap Value Fund Class I?

The current price of Optimum Large Cap Value Fund Class I is 20.31

When was Optimum Large Cap Value Fund Class I last traded?

The last trade of Optimum Large Cap Value Fund Class I was at 01/14/26 04:00 PM ET

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