OFIGX Mutual Fund

NAV$14.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$46M
Expense Ratio
0.81%
Dividend Yield (Current)
0.65%
Holdings
39
Inception Date
Mar 31, 2022
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+8.74%
1 Year+19.01%
3 Year+20.64%

Asset Allocation

Stocks: 90.57%
Bonds: 2.16%
Cash: 7.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Government Portfolio7.20%
SHELShell Plc4.16%
5802:TKSumitomo Electric4.11%
AZN:LNAstraZeneca PLC3.95%
ENR1N:MUSiemens Energy Ag3.78%
Top 10 Concentration: 40.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually

Peer Comparison

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OFIGX Mutual Fund Overview

OFIGX Mutual Fund (Oberweis Focused International Growth Fund) is managed by The Oberweis Funds with $46.1M in net assets. OFIGX expense ratio is 0.81%, holding 39 positions across sectors including Unknown, Financials, Industrials. Inception date: 2022-03-31.

OFIGX performance shows a YTD return of 8.74%. The 1-year return is 19.01%. OFIGX dividend yield stands at 0.65%, paid annually.

OFIGX top holdings include Fidelity Government Portfolio (7.2%), Shell Plc (4.2%), Sumitomo Electric (4.1%), AstraZeneca PLC (4.0%), Siemens Energy Ag (3.8%). View all OFIGX holdings, sector breakdown, or dividend history.

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