Optimum International Instl (OIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.29
+0.15 (0.93%)
At close: Jan 9, 2026
27.86% (1Y)
| Fund Assets | 1.01B |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.37% |
| Dividend Growth | 7.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 16.14 |
| YTD Return | 3.43% |
| 1-Year Return | 29.70% |
| 5-Year Return | 32.43% |
| 52-Week Low | 11.72 |
| 52-Week High | 16.30 |
| Beta (5Y) | 0.88 |
| Holdings | 534 |
| 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 Nomura
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Above Average
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 29.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.43% |
| Tencent Holdings Limited | 0700 | 2.54% |
| Samsung Electronics Co., Ltd. | 005930 | 2.49% |
| Roche Holding AG | ROG | 2.04% |
| MercadoLibre, Inc. | MELI | 1.62% |
| Ryanair Holdings plc | RYAAY | 1.24% |
| CRH plc | CRH | 1.18% |
| Sea Limited | SE | 1.17% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.17% |
| Novartis AG | NOVN | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.22041 | Dec 10, 2025 |
| 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 |