OCLVX Mutual Fund

NAV$22.16

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.91%
Dividend Yield (Current)
6.12%
Holdings
127
Inception Date
Aug 1, 2003
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.04%
1 Year+16.03%
3 Year+18.14%
5 Year+12.52%
10 Year+11.66%

Asset Allocation

Stocks: 98.07%
Bonds: 0.54%
Cash: 1.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.16%
XOMExxon Mobil Corp.2.87%
RTXRaytheon Technologies Corp2.62%
COPConocophillips Common Stock USD 0.011.93%
GOOGLAlphabet Inc Common Stock USD 0.0011.88%
Top 10 Concentration: 21.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Annually
Latest Distribution
$1.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OCLVX Mutual Fund Overview

OCLVX Mutual Fund (Optimum Large Cap Value Fund Class C) is managed by Nomura Asset Management Co Ltd. OCLVX expense ratio is 1.91%, holding 127 positions across sectors including Financials, Unknown, Industrials. Inception date: 2003-08-01.

OCLVX performance shows a YTD return of 7.04%. The 1-year return is 16.03% and the 5-year return is 12.52%. OCLVX dividend yield stands at 6.12%, paid annually.

OCLVX top holdings include Jpmorgan Chase (4.2%), Exxon Mobil Corp. (2.9%), Raytheon Technologies Corp (2.6%), Conocophillips Common Stock USD 0.01 (1.9%), Alphabet Inc Common Stock USD 0.001 (1.9%). View all OCLVX holdings, sector breakdown, or dividend history.

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