OBIOX Mutual Fund

NAV$24.93

Fund Essentials - as of Dec 31, 2025

Net Assets
$117M
Expense Ratio
1.35%
Dividend Yield (Current)
1.01%
Holdings
78
Inception Date
Feb 1, 2007
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+8.32%
1 Year+12.61%
3 Year+15.53%
5 Year-0.78%
10 Year+7.46%

Asset Allocation

Stocks: 97.09%
Cash: 2.90%

Top Holdings

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TickerNameWeight
FIGXXFidelity Government Portfolio2.89%
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
$5.48
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Peer Comparison

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Peer Avg
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OBIOX Mutual Fund Overview

OBIOX Mutual Fund (Oberweis International Opportunities Fund Investor Class) is managed by The Oberweis Funds with $116.8M in net assets. OBIOX expense ratio is 1.35%, holding 78 positions across sectors including Unknown, Consumer Discretionary, Industrials. Inception date: 2007-02-01.

OBIOX performance shows a YTD return of 8.32%. The 1-year return is 12.61% and the 5-year return is -0.78%. OBIOX dividend yield stands at 1.01%, paid annually.

OBIOX top holdings include Fidelity Government Portfolio (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 OBIOX holdings, sector breakdown, or dividend history.

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