Oneascent Private Markets Access Fund (OACOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
0.00 (0.00%)
At close: Apr 2, 2026
3.42% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.73% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.58 |
| YTD Return | 3.42% |
| 1-Year Return | 5.29% |
| 5-Year Return | n/a |
| 52-Week Low | 9.44 |
| 52-Week High | 10.86 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About OACOX
Ticker Symbol OACOX
Performance
OACOX had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1483 | Dec 31, 2025 |
| Sep 29, 2025 | $0.007 | Sep 30, 2025 |
| Jun 27, 2025 | $0.028 | Jun 30, 2025 |