Optimum International Fund Class A (OAIEX)
| Fund Assets | 1.13B |
| Expense Ratio | 1.33% |
| Min. Investment | $1,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.83% |
| Dividend Growth | -0.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 17.28 |
| YTD Return | 9.53% |
| 1-Year Return | 21.41% |
| 5-Year Return | 32.42% |
| 52-Week Low | 14.31 |
| 52-Week High | 17.57 |
| Beta (5Y) | n/a |
| Holdings | 659 |
| 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.
Performance
OAIEX had a total return of 21.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.43% |
| Samsung Electronics Co., Ltd. | 005930 | 3.20% |
| Roche Holding AG | ROP | 2.39% |
| Novartis AG | NOVN | 1.74% |
| Tencent Holdings Limited | 0700 | 1.48% |
| Rio Tinto Group | RIO | 1.27% |
| Deutsche Börse AG | DB1 | 1.23% |
| MediaTek Inc. | 2454 | 1.22% |
| ABB Ltd | ABBN | 1.19% |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | 1.08% |
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 |