Optimum International Fund Class A (OAIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.70
+0.02 (0.15%)
Feb 21, 2025, 4:00 PM EST
11.56% (1Y)
| Fund Assets | 577.72M |
| Expense Ratio | 1.33% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.08% |
| Dividend Growth | 8.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 13.68 |
| YTD Return | 8.99% |
| 1-Year Return | 11.56% |
| 5-Year Return | 57.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 613 |
| Inception Date | Aug 1, 2003 |
About OAIEX
The Fund's investment strategy focuses on International with 1.37% total expense ratio. The minimum amount to invest in Optimum Fund Trust: Optimum International Fund; Class A Shares is $1,000 on a standard taxable account. Optimum Fund Trust: Optimum International Fund; Class A Shares seeks long-term growth of capital and may possibly seek income. OAIEX invests mainly in securities of non-U.S. issuers and may also include emerging markets.
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 11.56% in the past year. Since the fund's inception, the average annual return has been 5.59%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.32% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 3.64% |
| Tencent Holdings Ltd | 700 | 2.32% |
| Rogers Corporation | ROG | 2.03% |
| MercadoLibre, Inc. | MELI | 1.68% |
| Deutsche Boerse AG | DB1 | 1.65% |
| Recruit Holdings Co Ltd | 6098 | 1.64% |
| SAP SE | SAP | 1.47% |
| CRH plc | CRH | 1.32% |
| ABB Ltd | ABBN | 1.30% |
| Wolters Kluwer NV | WKL | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2019 | $0.248 | Dec 13, 2019 |