OBIIX Mutual Fund

NAV$12.01

Fund Essentials - as of Dec 31, 2025

Net Assets
$284M
Expense Ratio
1.10%
Dividend Yield (Current)
1.01%
Holdings
79
Inception Date
Mar 10, 2014
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+4.43%
1 Year+12.95%
3 Year+16.01%
5 Year-0.57%
10 Year+7.88%

Asset Allocation

Stocks: 96.69%
Cash: 2.89%
Other: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Investments Money Market Government Portfolio Class I2.89%
GAW:LNGames Workshop Group Plc2.75%
7003:JPMitsui E&S Ltd2.46%
STB:OSStorebrand2.36%
ATZ:CAAritzia Subordinate Voting Inc2.32%
Top 10 Concentration: 23.31%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Annually
Latest Distribution
$4.18
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Peer Comparison

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OBIIX Mutual Fund Overview

OBIIX Mutual Fund (Oberweis International Opportunities Institutional Fund) is managed by The Oberweis Funds with $283.9M in net assets. OBIIX expense ratio is 1.10%, holding 79 positions across sectors including Unknown, Consumer Discretionary, Industrials. Inception date: 2014-03-10.

OBIIX performance shows a YTD return of 4.43%. The 1-year return is 12.95% and the 5-year return is -0.57%. OBIIX dividend yield stands at 1.01%, paid annually.

OBIIX top holdings include Fidelity Investments Money Market Government Portfolio Class I (2.9%), Games Workshop Group Plc (2.8%), Mitsui E&S Ltd (2.5%), Storebrand (2.4%), Aritzia Subordinate Voting Inc (2.3%). View all OBIIX holdings, sector breakdown, or dividend history.

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