Optimum International Fund Class A (OAIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
+0.02 (0.15%)
Feb 11, 2025, 10:02 AM EST
14.63%
Fund Assets 577.72M
Expense Ratio 1.33%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.15
Dividend Yield 1.05%
Dividend Growth 8.93%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 13.38
YTD Return 6.60%
1-Year Return 14.63%
5-Year Return 24.73%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 643
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 14.63% in the past year. Since the fund's inception, the average annual return has been 5.50%, including dividends.

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 1.08%
OCIEX Class C 2.08%

Top 10 Holdings

19.28% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.43%
MercadoLibre, Inc. MELI 2.24%
Tencent Holdings Limited 0700 2.20%
Roche Holding AG ROG 1.99%
SAP SE SAP 1.98%
Deutsche Börse AG DB1 1.63%
Recruit Holdings Co., Ltd. 6098 1.60%
CRH plc CRH 1.44%
Spotify Technology S.A. SPOT 1.43%
ABB Ltd ABBN 1.34%
View More Holdings

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
Full Dividend History