Optimum International A (OAIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.26

-0.07 (-0.38%)

At close: Sep 18, 2026

Fund Assets	1.21B
Expense Ratio	1.32%
Min. Investment	$1,000
Turnover	75.00%
Dividend (ttm)	0.15
Dividend Yield	0.83%
Dividend Growth	-0.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	18.33
YTD Return	16.83%
1-Year Return	19.97%
5-Year Return	37.18%
52-Week Low	14.59
52-Week High	18.63
Beta (5Y)	0.96
Holdings	666
Inception Date	Aug 1, 2003

About OAIEX

Optimum International Fund Class A is a diversified mutual fund designed to provide long-term capital growth by investing primarily in equities of companies located outside the United States. The fund targets both developed and emerging markets globally, allowing investors exposure to a broad spectrum of international economies and sectors. Managed by a combination of fundamental and quantitative investment managers—Baillie Gifford Overseas Limited and Acadian Asset Management—the fund blends rigorous bottom-up stock selection with systematic valuation models to construct a portfolio emphasizing growth and market resilience. This dual management approach seeks to identify durable businesses and capture opportunities across a wide array of industries. With its focus on international diversification, the Optimum International Fund Class A plays a significant role for investors looking to complement U.S.-centric portfolios with global equity exposure, helping manage risk and seek capital appreciation in varying economic environments.

Fund Family Nomura

Category Foreign Large Blend

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol OAIEX

Share Class Class A

Index MSCI AC World ex USA NR USD

Performance

OAIEX had a total return of 19.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSGGX	Fidelity	Fidelity Global ex U.S. Index Fund	0.06%
FSGEX	Fidelity	Fidelity Series Global ex U.S. Index Fund	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OIIEX	Institutional Class	1.07%
OCIEX	Class C	2.07%

Top 10 Holdings

22.12% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.19%
Samsung Electronics Co., Ltd.	005930	3.66%
Roche Holding AG	ROP	2.97%
Novartis AG	NOVN	1.70%
MediaTek Inc.	2454	1.57%
Tencent Holdings Limited	0700	1.35%
ING Groep N.V.	INGA	1.32%
Rio Tinto Group	RIO	1.14%
BP p.l.c.	BP	1.14%
ABB Ltd	ABBN	1.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$0.15213	Dec 10, 2025
Dec 11, 2024	$0.15251	Dec 12, 2024
Dec 6, 2023	$0.14001	Dec 7, 2023
Dec 8, 2022	$0.305	Dec 9, 2022
Dec 8, 2021	$2.094	Dec 9, 2021
Dec 9, 2020	$0.281	Dec 10, 2020

Full Dividend History