OBIOX Mutual Fund

OBIOX Mutual Fund

NAV$24.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$111M
Expense Ratio
1.35%
Dividend Yield (Current)
1.01%
Holdings
81
Inception Date
Feb 1, 2007
Fund Family
The Oberweis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.28%
1 Year+8.02%
3 Year+15.86%
5 Year-1.67%
10 Year+7.47%

Asset Allocation

Stocks: 95.25%
Cash: 4.75%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/20314.72%
GAW:LNGames Workshop Group Plc2.85%
HEIJM:ASHeijmans Nv2.56%
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)
1.01%
Frequency
Annually
Latest Distribution
$5.48
-

Peer Comparison

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

OBIOX Mutual Fund Overview

OBIOX Mutual Fund (Oberweis International Opportunities Fund Investor Class) is managed by The Oberweis Funds with $111.3M in net assets. OBIOX expense ratio is 1.35%, holding 81 positions across sectors including Industrials, Consumer Discretionary, Materials. Inception date: 2007-02-01.

OBIOX performance shows a YTD return of 8.28%. The 1-year return is 8.02% and the 5-year return is -1.67%. OBIOX dividend yield stands at 1.01%, paid annually.

OBIOX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (4.7%), Games Workshop Group Plc (2.9%), Heijmans Nv (2.6%), Storebrand (2.3%), Fuji Corp/aichi (2.2%). Go to all OBIOX holdings, OBIOX sectors, or OBIOX dividends.

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