OBEGX Mutual Fund

NAV$38.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$45M
Expense Ratio
1.48%
Dividend Yield (Current)
9.72%
Holdings
52
Inception Date
Jan 7, 1987
Fund Family
The Oberweis Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+30.18%
1 Year+42.13%
3 Year+19.13%
5 Year+6.15%
10 Year+13.40%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc4.62%
AAOIApplied Optoelectronics Inc4.61%
CRDOCredo Technology Group Holding Ltd4.48%
DOCNDigitalocean Holdings Inc3.23%
SNSharkninja Inc3.13%
Top 10 Concentration: 33.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.72%
Frequency
Annually
Latest Distribution
$8.85
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Peer Comparison

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Peer Avg
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OBEGX Mutual Fund Overview

OBEGX Mutual Fund (Oberweis Global Opportunities Fund Investor Class) is managed by The Oberweis Funds with $45.5M in net assets. OBEGX expense ratio is 1.48%, holding 52 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 1987-01-07.

OBEGX performance shows a YTD return of 30.18%. The 1-year return is 42.13% and the 5-year return is 6.15%. OBEGX dividend yield stands at 9.72%, paid annually.

OBEGX top holdings include Lumentum Holdings Inc (4.6%), Applied Optoelectronics Inc (4.6%), Credo Technology Group Holding Ltd (4.5%), Digitalocean Holdings Inc (3.2%), Sharkninja Inc (3.1%). View all OBEGX holdings, sector breakdown, or dividend history.

OBEGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OBEGX alternatives are available via the screener, along with tax-loss harvesting opportunities.