Oberweis International Opps Inv (OBIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.52
+0.03 (0.12%)
Sep 15, 2025, 8:09 AM EDT
0.12%
Fund Assets409.64M
Expense Ratio1.35%
Min. Investment$1,000
Turnover99.00%
Dividend (ttm)0.24
Dividend Yield0.96%
Dividend Growth216.24%
Payout Frequencyn/a
Ex-Dividend DateDec 27, 2024
Previous Close24.49
YTD Return32.54%
1-Year Return25.87%
5-Year Return22.22%
52-Week Low17.14
52-Week High24.52
Beta (5Y)1.00
Holdings79
Inception DateFeb 5, 2007

About OBIOX

The fund invests normally at least 80% of its net assets in securities of companies based outside the United States. Currently, securities based outside the United States include (1) equity securities of companies that are organized under other than U.S. law or that are primarily traded on an exchange or over-the-counter outside of the United States; or (2) equity securities of companies that have at least 50% of their assets outside of the United States or that derive at least 50% of their revenues from business activities outside of the United States.

Fund Family Oberweis
Category Foreign Small/Mid Growth
Stock Exchange NASDAQ
Ticker Symbol OBIOX
Index MSCI World ex USA Small Cap Growth NR USD

Performance

OBIOX had a total return of 25.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

Top 10 Holdings

24.52% of assets
NameSymbolWeight
Ryohin Keikaku Co Ltd7453.JP3.39%
Food & Life Cos Ltd3563.JP3.16%
CTS Eventim AG & Co KGaAEVD.GR2.73%
ICG plcICG2.44%
Sanrio Co Ltd8136.JP2.25%
Games Workshop Group PLCGAW2.19%
Alamos Gold IncAGI.CN2.19%
Gjensidige Forsikring ASAGJF.NO2.11%
BayCurrent Inc6532.JP2.08%
Storebrand ASASTB.NO1.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.2356Dec 27, 2024
Dec 19, 2023$0.0745Dec 19, 2023
Dec 30, 2021$5.4836Dec 30, 2021
Dec 30, 2020$0.1248Dec 30, 2020
Dec 27, 2019$0.2391Dec 27, 2019
Dec 28, 2018$3.1417Dec 28, 2018
Full Dividend History