What is the expense ratio of ODIDX?

Oaktree Diversified Income Fund Inc. (ODIDX) charges an expense ratio of 2.10%. This is the annual fee deducted from fund assets to cover management and operations.

What is ODIDX's dividend yield?

ODIDX's trailing-twelve-month yield is 9.02%, calculated from the sum of dividends over the past year divided by the current price.

Oaktree Diversified Income Fund Inc. (ODIDX) manages $213.20B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ODIDX actively managed or an index fund?

ODIDX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ODIDX launched?

Oaktree Diversified Income Fund Inc. (ODIDX) launched in November 2021 and is managed by the fund issuer.

ODIDX

Oaktree Diversified Income Fund Inc.

NASDAQ·Asset Management · Financial Services

$8.89$0.01+0.11%

Market closed·Aug 14 8:00 PM UTC

Price Chart

$8.89+$0.01 (+0.11%)today

−11.10%CAGR −2.43%

Select date range

FromTo

Nov 1, 2021Nov 1, 2021 → Aug 15, 2026· 4.8 yrsAug 15, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.85

Distribution Yield (FWD)9.60%

Annual Distribution (TTM)$0.80

Distribution Yield (TTM)9.02%

Distribution Growth (5Y)—

FrequencyQuarterly

Most Recent$0.21

Ex-Dividend DateJun 25

Payment DateJun 26

Cost & RiskExpenses Tab

Expense Ratio2.10%

Cost per 10k Invested$210

AUM$213.20B

Avg Daily Volume—

Price$8.89

NAV$8.89

Premium / Discount+0.00%

52-Week Range$8.78 – $9.30

Beta0.24

Fund Overview

This entity operates as an open-ended investment vehicle.

Cost Verdict

Is ODIDX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Equity
Strategy: Thematic
Inception: November 1, 2021
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US67402M1045
CUSIP: 67402M104
Website: privatewealth.brookfield.com/fund/oaktree-diversified-income-fund-inc

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ODIDX

What does ODIDX invest in?: This entity operates as an open-ended investment vehicle.
What is the expense ratio of ODIDX?: Oaktree Diversified Income Fund Inc. (ODIDX) charges an expense ratio of 2.10%. This is the annual fee deducted from fund assets to cover management and operations.
What is ODIDX's dividend yield?: ODIDX's trailing-twelve-month yield is 9.02%, calculated from the sum of dividends over the past year divided by the current price.
How big is ODIDX?: Oaktree Diversified Income Fund Inc. (ODIDX) manages $213.20B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is ODIDX actively managed or an index fund?: ODIDX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was ODIDX launched?: Oaktree Diversified Income Fund Inc. (ODIDX) launched in November 2021 and is managed by the fund issuer.