OBGIX Mutual Fund

NAV$39.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$26M
Expense Ratio
1.23%
Dividend Yield (Current)
9.43%
Holdings
52
Inception Date
May 1, 2017
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+21.25%
1 Year+42.47%
3 Year+19.44%
5 Year+6.42%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELITE4.62%
AAOIAAOI4.61%
CRDOCRDO4.48%
DOCNDOCN3.23%
SNSN3.13%
Top 10 Concentration: 33.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.43%
Frequency
Annually
Latest Distribution
$8.85
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Peer Comparison

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Peer Avg
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OBGIX Mutual Fund Overview

OBGIX Mutual Fund (Oberweis Global Opportunities Fund Institutional Class) is managed by The Oberweis Funds with $26.2M in net assets. OBGIX expense ratio is 1.23%, holding 52 positions across sectors including Unknown. Inception date: 2017-05-01.

OBGIX performance shows a YTD return of 21.25%. The 1-year return is 42.47% and the 5-year return is 6.42%. OBGIX dividend yield stands at 9.43%, paid annually.

OBGIX top holdings include LITE (4.6%), AAOI (4.6%), CRDO (4.5%), DOCN (3.2%), SN (3.1%). View all OBGIX holdings, sector breakdown, or dividend history.

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