OILVX Mutual Fund (Optimum Large Cap Value Fund Class I) is managed by Nomura Asset Management Co Ltd with $1.53B in net assets. OILVX expense ratio is 0.91%, holding 127 positions across sectors including Financials, Unknown, Industrials. Inception date: 2003-08-01.

OILVX performance shows a YTD return of 7.58%. The 1-year return is 17.22% and the 5-year return is 9.78%. OILVX dividend yield stands at 7.15%, paid annually.

OILVX 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 OILVX holdings, sector breakdown, or dividend history.

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