Optimum International Instl (OIIEX)

Fund Assets	1.17B
Expense Ratio	1.07%
Min. Investment	$1,000
Turnover	75.00%
Dividend (ttm)	0.22
Dividend Yield	1.18%
Dividend Growth	7.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	18.43
YTD Return	17.27%
1-Year Return	23.48%
5-Year Return	43.90%
52-Week Low	14.75
52-Week High	18.71
Beta (5Y)	0.92
Holdings	640
Inception Date	Aug 1, 2003

About OIIEX

Optimum International Fund Institutional Class is an actively managed mutual fund focused on providing long-term capital growth, with the potential to also generate income. The fund primarily invests in equities of companies located outside the United States, targeting a diversified selection across developed and emerging international markets. Its management employs a distinctive approach by partnering with multiple sub-advisors who utilize both fundamental and quantitative strategies. Baillie Gifford Overseas Limited employs a qualitative, bottom-up method, prioritizing durable and growth-oriented businesses, while Acadian Asset Management utilizes quantitative models to identify attractive investment opportunities among non-U.S. stocks. This layered investment process aims to capitalize on various global economic drivers and sectoral trends, helping investors gain broad exposure to international markets while mitigating risk through diversification. The fund serves institutional investors seeking to diversify their portfolios beyond domestic equities with a comprehensive exposure to the foreign large blend category.

• Fund Family: Nomura
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• 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 23.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSGGX	Fidelity	Fidelity Global ex U.S. Index Fund	0.06%
FSGEX	Fidelity	Fidelity Series Global ex U.S. Index Fund	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OAIEX	Class A	1.32%
OCIEX	Class C	2.07%

Top 10 Holdings

24.58% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.39%
Samsung Electronics Co., Ltd.	005930	4.65%
Roche Holding AG	ROP	2.53%
SK hynix Inc.	000660	2.01%
MediaTek Inc.	2454	2.01%
Novartis AG	NOVN	1.72%
Tokyo Electron Limited	8035	1.40%
ABB Ltd	ABBN	1.40%
The Bank of Nova Scotia	BNS	1.26%
Tencent Holdings Limited	0700	1.23%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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