OBIIX Mutual Fund

OBIIX Mutual Fund

NAV$11.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$272M
Expense Ratio
1.10%
Dividend Yield (Current)
1.06%
Holdings
79
Inception Date
Mar 10, 2014
Fund Family
The Oberweis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.26%
1 Year+3.60%
3 Year+15.52%
5 Year-7.17%
10 Year+2.43%

Asset Allocation

Stocks: 94.86%
Bonds: 4.73%
Other: 0.40%
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Top Holdings

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TickerNameWeight
-Fidelity Inst Govt Portfolio - I4.72%
GAW:LNGames Workshop Group Plc2.85%
0M6I:ASKoninklijke Heijmans N.V.2.56%
STB:OSStorebrand2.29%
6134:TKFuji Corp/aichi2.24%
Top 10 Concentration: 24.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Latest Distribution
$4.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OBIIX Mutual Fund Overview

OBIIX Mutual Fund (Oberweis International Opportunities Institutional Fund) is managed by The Oberweis Funds with $272.1M in net assets. OBIIX expense ratio is 1.10%, holding 79 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 2014-03-10.

OBIIX performance shows a YTD return of 4.26%. The 1-year return is 3.60% and the 5-year return is -7.17%. OBIIX dividend yield stands at 1.06%.

OBIIX top holdings include Fidelity Inst Govt Portfolio - I (4.7%), Games Workshop Group Plc (2.9%), Koninklijke Heijmans N.V. (2.6%), Storebrand (2.3%), Fuji Corp/aichi (2.2%). Go to all OBIIX holdings, OBIIX sectors, or OBIIX dividends.

OBIIX can be compared against other funds. Use OBIIX overlap to find shared positions, or OBIIX vs another fund for a side-by-side view. OBIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.