Optima Strategic Credit Founders (OPTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.74
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
-0.41% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.10% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.82% |
| Dividend Growth | 8.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 9.74 |
| YTD Return | 0.42% |
| 1-Year Return | 9.71% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.06 |
| Holdings | 3 |
| Inception Date | n/a |
About OPTCX
OPTCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol OPTCX
Share Class Founders Class
Performance
OPTCX had a total return of 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| OSCFX | Investor Class | 2.35% |
Top 10 Holdings
84.67% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 74.77% |
| MARKIT CDX.NA.HY.43 12/29 (SELL PROTECTION) | n/a | 8.77% |
| U.S. Bank Money Market Deposit Account | USBFS04 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0289 | Mar 28, 2025 |
| Feb 28, 2025 | $0.03114 | Feb 28, 2025 |
| Dec 31, 2024 | $0.00616 | Dec 31, 2024 |
| Nov 27, 2024 | $0.00211 | Nov 27, 2024 |
| Oct 31, 2024 | $0.41616 | Oct 31, 2024 |
| Sep 27, 2024 | $0.00792 | Sep 27, 2024 |