Optimum International Instl (OIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
+0.06 (0.39%)
Sep 16, 2025, 8:09 AM EDT
0.39% (1Y)
| Fund Assets | 976.83M |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.33% |
| Dividend Growth | 26.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 15.45 |
| YTD Return | 21.85% |
| 1-Year Return | 18.66% |
| 5-Year Return | 54.66% |
| 52-Week Low | 11.89 |
| 52-Week High | 15.51 |
| Beta (5Y) | 0.93 |
| Holdings | 563 |
| Inception Date | Jul 23, 2003 |
About OIIEX
The fund invests primarily in non-U.S. securities; including securities of issuers located in emerging markets, but, in any event, will invest at least 65% of its net assets in non-U.S. securities. The Advisor intends to invest primarily in common stocks, but it may also invest in other securities that a sub-advisor believes provide opportunities for capital growth and income, such as preferred stocks, rights and warrants, depositary receipts, participatory notes and securities convertible into common stocks.
Fund Family Delaware Funds by Macquarie
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol OIIEX
Share Class Institutional Class
Index MSCI AC World ex USA NR USD
Performance
OIIEX had a total return of 18.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.15% |
| Tencent Holdings Limited | 0700 | 2.55% |
| Roche Holding AG | ROG | 2.12% |
| Deutsche Börse AG | DB1 | 1.95% |
| MercadoLibre, Inc. | MELI | 1.77% |
| SAP SE | SAP | 1.35% |
| Ryanair Holdings plc | RYAAY | 1.34% |
| Sea Limited | SE | 1.34% |
| Experian plc | EXPN | 1.26% |
| Scout24 SE | G24 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.20591 | Dec 12, 2024 |
| Dec 6, 2023 | $0.16273 | Dec 7, 2023 |
| Dec 8, 2022 | $0.316 | Dec 9, 2022 |
| Dec 8, 2021 | $2.135 | Dec 9, 2021 |
| Dec 9, 2020 | $0.312 | Dec 10, 2020 |
| Dec 12, 2019 | $0.282 | Dec 13, 2019 |