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% (1Y)
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.
Top 10 Holdings
19.28% of assetsName | 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% |
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 |