Oneascent Private Markets Access Fund (OACOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
0.00 (0.00%)
At close: Oct 16, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.29% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.53 |
| YTD Return | 12.71% |
| 1-Year Return | 15.24% |
| 5-Year Return | n/a |
| 52-Week Low | 10.14 |
| 52-Week High | 11.62 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |